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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% 1.5% 1.5%   Bankruptcy risk   2.9% 3.1% 2.9% 3.5% 2.8% 2.9% 11.8% 11.6%   Credit score (0-100)   60 58 58 52 59 57 20 21   Credit rating   BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,428 1,472 1,317 1,484 1,953 1,572 0.0 0.0   EBITDA   546 519 303 365 722 340 0.0 0.0   EBIT   537 508 289 351 714 340 0.0 0.0   Pre-tax profit (PTP)   473.1 661.5 359.9 524.3 404.2 653.4 0.0 0.0   Net earnings   367.2 514.2 278.2 406.2 316.5 508.7 0.0 0.0   Pre-tax profit without non-rec. items   473 662 360 524 404 653 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   27.2 36.1 22.0 7.9 0.0 0.0 0.0 0.0   Shareholders equity total   2,315 2,471 2,639 2,732 2,934 3,325 3,123 3,123   Interest-bearing liabilities   5.6 6.7 32.1 11.3 16.5 32.6 0.0 0.0   Balance sheet total (assets)   2,513 2,625 2,841 2,877 3,014 3,544 3,123 3,123   Net Debt   -449 -539 -575 -138 -383 -492 -3,123 -3,123     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   1,428 1,472 1,317 1,484 1,953 1,572 0.0 0.0   Gross profit growth   18.5% 3.1% -10.5% 12.6% 31.6% -19.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,513 2,625 2,841 2,877 3,014 3,544 3,123 3,123   Balance sheet change%   12.7% 4.4% 8.2% 1.3% 4.7% 17.6% -11.9% 0.0%   Added value   546.0 518.8 303.4 365.2 728.4 340.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -2 -28 -28 -16 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   37.6% 34.5% 22.0% 23.7% 36.6% 21.7% 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 %   22.6% 25.9% 13.4% 18.9% 25.9% 20.4% 0.0% 0.0%   ROI %   24.6% 27.7% 14.2% 20.0% 26.8% 21.2% 0.0% 0.0%   ROE %   16.8% 21.5% 10.9% 15.1% 11.2% 16.3% 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 %   92.1% 94.2% 92.9% 94.9% 97.4% 93.8% 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, %   -82.3% -103.9% -189.6% -37.9% -53.0% -144.6% 0.0% 0.0%   Gearing %   0.2% 0.3% 1.2% 0.4% 0.6% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,260.9% 40.9% 26.7% 76.7% 2,579.2% 62.0% 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   3.7 4.4 3.3 1.2 6.7 2.7 0.0 0.0   Current Ratio   3.7 4.4 3.3 1.2 6.7 2.7 0.0 0.0   Cash and cash equivalent   455.0 545.5 607.3 149.8 399.1 524.7 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   524.9 515.9 471.7 35.7 456.6 369.1 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 0 0 0 0 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 170 0 0   EBIT / employee   0 0 0 0 0 170 0 0   Net earnings / employee   0 0 0 0 0 254 0 0