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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% 1.2% 1.2%   Bankruptcy risk   12.1% 14.6% 3.0% 2.9% 2.5% 3.6% 11.9% 11.9%   Credit score (0-100)   21 16 57 57 61 52 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,281 1,228 1,797 1,342 1,283 1,620 1,620 1,620   Gross profit   1,231 1,178 1,725 1,307 1,238 1,554 0.0 0.0   EBITDA   179 133 769 286 239 519 0.0 0.0   EBIT   179 133 769 286 239 519 0.0 0.0   Pre-tax profit (PTP)   168.8 128.7 761.5 275.5 228.8 505.8 0.0 0.0   Net earnings   131.3 98.9 586.3 210.2 177.8 388.4 0.0 0.0   Pre-tax profit without non-rec. items   169 129 762 276 229 506 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   221 168 115 362 281 199 0.0 0.0   Shareholders equity total   181 160 656 467 444 658 483 483   Interest-bearing liabilities   193 225 134 531 702 271 0.0 0.0   Balance sheet total (assets)   575 628 1,581 1,346 1,474 1,378 483 483   Net Debt   1.6 168 -841 -51.2 -35.8 -380 -483 -483     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   1,281 1,228 1,797 1,342 1,283 1,620 1,620 1,620   Net sales growth   0.0% -4.1% 46.3% -25.3% -4.4% 26.3% 0.0% 0.0%   Gross profit   1,231 1,178 1,725 1,307 1,238 1,554 0.0 0.0   Gross profit growth   0.0% -4.3% 46.4% -24.2% -5.3% 25.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   575 628 1,581 1,346 1,474 1,378 483 483   Balance sheet change%   0.0% 9.2% 151.9% -14.9% 9.6% -6.5% -65.0% 0.0%   Added value   178.9 132.8 768.8 286.2 239.2 519.0 0.0 0.0   Added value %   14.0% 10.8% 42.8% 21.3% 18.6% 32.0% 0.0% 0.0%   Investments   221 -53 -53 247 -82 -82 -199 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   14.0% 10.8% 42.8% 21.3% 18.6% 32.0% 0.0% 0.0%   EBIT %   14.0% 10.8% 42.8% 21.3% 18.6% 32.0% 0.0% 0.0%   EBIT to gross profit (%)   14.5% 11.3% 44.6% 21.9% 19.3% 33.4% 0.0% 0.0%   Net Earnings %   10.3% 8.1% 32.6% 15.7% 13.9% 24.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.3% 8.1% 32.6% 15.7% 13.9% 24.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.2% 10.5% 42.4% 20.5% 17.8% 31.2% 0.0% 0.0%   ROA %   31.1% 22.1% 69.6% 19.6% 17.0% 36.4% 0.0% 0.0%   ROI %   47.2% 34.5% 130.2% 31.8% 22.1% 49.6% 0.0% 0.0%   ROE %   72.4% 57.9% 143.6% 37.4% 39.0% 70.5% 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 %   31.5% 25.5% 41.5% 34.7% 30.1% 47.7% 100.0% 100.0%   Relative indebtedness %   30.4% 37.7% 51.4% 64.6% 79.4% 44.1% 0.0% 0.0%   Relative net indebtedness %   15.4% 33.1% -2.9% 21.2% 21.9% 3.9% -29.8% -29.8%   Net int. bear. debt to EBITDA, %   0.9% 126.7% -109.4% -17.9% -15.0% -73.3% 0.0% 0.0%   Gearing %   106.6% 140.5% 20.4% 113.7% 158.0% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 2.0% 4.1% 3.2% 1.7% 2.7% 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   0.9 1.0 1.6 1.8 1.6 2.4 0.0 0.0   Current Ratio   0.9 1.0 1.6 1.8 1.6 2.4 0.0 0.0   Cash and cash equivalent   191.6 56.8 975.3 581.9 737.9 650.9 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)   31.0 119.3 99.5 109.1 129.7 119.1 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 %   27.6% 37.4% 81.6% 73.2% 93.0% 72.8% 29.8% 29.8%   Net working capital   -35.3 -4.0 542.0 423.4 439.5 695.7 0.0 0.0   Net working capital %   -2.8% -0.3% 30.2% 31.5% 34.3% 42.9% 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 1,620 0 0   Added value / employee   0 0 0 0 0 519 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 519 0 0   EBIT / employee   0 0 0 0 0 519 0 0   Net earnings / employee   0 0 0 0 0 388 0 0