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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% 3.0% 3.0%   Bankruptcy risk   2.2% 3.1% 2.2% 2.3% 2.9% 2.1% 16.1% 16.1%   Credit score (0-100)   67 58 66 63 58 66 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.1 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   972 846 1,434 1,060 907 1,056 0.0 0.0   EBITDA   315 176 735 371 309 354 0.0 0.0   EBIT   315 176 734 368 306 350 0.0 0.0   Pre-tax profit (PTP)   311.7 168.0 722.0 355.2 290.2 335.3 0.0 0.0   Net earnings   243.1 131.0 563.1 277.0 226.3 261.5 0.0 0.0   Pre-tax profit without non-rec. items   312 168 722 355 290 335 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   0.0 0.0 14.9 11.7 8.5 5.3 0.0 0.0   Shareholders equity total   467 358 791 518 470 506 121 121   Interest-bearing liabilities   0.0 0.0 0.0 0.0 76.2 0.0 0.0 0.0   Balance sheet total (assets)   846 751 1,585 944 895 873 121 121   Net Debt   -569 -483 -1,001 -245 -507 -567 -121 -121     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   972 846 1,434 1,060 907 1,056 0.0 0.0   Gross profit growth   15.6% -13.0% 69.4% -26.1% -14.4% 16.4% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   846 751 1,585 944 895 873 121 121   Balance sheet change%   11.2% -11.2% 111.1% -40.4% -5.2% -2.5% -86.1% 0.0%   Added value   315.2 176.4 735.3 371.4 309.0 353.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 14 -6 -6 -6 -5 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 (%)   32.4% 20.8% 51.2% 34.7% 33.7% 33.2% 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 %   39.2% 22.1% 62.9% 29.1% 33.3% 39.7% 0.0% 0.0%   ROI %   72.3% 41.7% 125.3% 56.1% 57.2% 66.4% 0.0% 0.0%   ROE %   55.8% 31.7% 98.0% 42.3% 45.8% 53.6% 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 %   55.2% 47.7% 49.9% 54.9% 52.5% 58.0% 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, %   -180.5% -273.5% -136.1% -65.9% -164.0% -160.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 40.9% 39.9% 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   1.6 1.4 1.7 1.5 1.5 1.7 0.0 0.0   Current Ratio   2.1 1.9 1.9 2.1 2.0 2.2 0.0 0.0   Cash and cash equivalent   569.0 482.5 1,000.7 244.9 582.8 567.0 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   409.2 321.7 719.1 451.2 405.0 444.0 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   0 88 368 186 154 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 88 368 186 154 177 0 0   EBIT / employee   0 88 367 184 153 175 0 0   Net earnings / employee   0 66 282 139 113 131 0 0