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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.3% 2.1% 1.5% 5.1% 1.7% 1.9% 15.4% 15.4%   Credit score (0-100)   66 69 76 42 72 69 13 13   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 7.7 0.0 1.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,065 984 1,356 649 1,132 1,561 0.0 0.0   EBITDA   535 432 791 95.5 554 927 0.0 0.0   EBIT   491 390 750 62.9 522 906 0.0 0.0   Pre-tax profit (PTP)   486.3 393.2 752.4 60.1 527.1 947.7 0.0 0.0   Net earnings   379.1 306.0 586.8 46.5 411.0 739.2 0.0 0.0   Pre-tax profit without non-rec. items   486 393 752 60.1 527 948 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   632 590 549 510 478 458 0.0 0.0   Shareholders equity total   661 667 953 400 811 1,050 225 225   Interest-bearing liabilities   0.0 0.0 0.0 11.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,033 1,011 1,690 841 1,209 1,518 225 225   Net Debt   -378 -279 -721 -70.4 -316 -173 -225 -225     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,065 984 1,356 649 1,132 1,561 0.0 0.0   Gross profit growth   36.7% -7.6% 37.7% -52.1% 74.5% 37.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,033 1,011 1,690 841 1,209 1,518 225 225   Balance sheet change%   20.1% -2.2% 67.3% -50.2% 43.8% 25.6% -85.2% 0.0%   Added value   535.2 432.3 791.3 95.5 554.6 926.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -84 -82 -71 -63 -41 -458 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.1% 39.7% 55.3% 9.7% 46.1% 58.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   51.8% 38.5% 55.9% 5.1% 51.6% 69.5% 0.0% 0.0%   ROI %   81.9% 56.9% 90.0% 9.1% 82.7% 98.7% 0.0% 0.0%   ROE %   80.5% 46.1% 72.4% 6.9% 67.9% 79.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.9% 66.0% 56.4% 47.5% 67.1% 69.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -70.7% -64.6% -91.1% -73.6% -57.1% -18.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.0% 0.0% 82.1% 25.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.3 1.6 0.8 2.0 2.4 0.0 0.0   Current Ratio   1.2 1.3 1.6 0.8 2.0 2.4 0.0 0.0   Cash and cash equivalent   378.2 279.3 720.7 81.8 316.2 172.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   55.5 104.6 432.8 -82.2 361.1 623.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   535 432 791 96 555 927 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   535 432 791 96 554 927 0 0   EBIT / employee   491 390 750 63 522 906 0 0   Net earnings / employee   379 306 587 47 411 739 0 0