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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% 1.8% 1.8%   Bankruptcy risk   2.8% 2.8% 3.6% 2.0% 1.4% 1.5% 11.5% 11.3%   Credit score (0-100)   60 60 52 67 77 75 21 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 8.5 7.5 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   982 835 741 997 1,231 1,162 0.0 0.0   EBITDA   361 214 81.0 316 538 440 0.0 0.0   EBIT   361 160 57.8 292 529 423 0.0 0.0   Pre-tax profit (PTP)   281.7 144.5 39.1 279.7 519.1 434.9 0.0 0.0   Net earnings   220.6 112.6 36.9 216.4 400.6 337.2 0.0 0.0   Pre-tax profit without non-rec. items   305 145 39.1 280 519 435 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   99.9 76.6 53.3 30.0 63.1 79.4 0.0 0.0   Shareholders equity total   524 436 363 529 730 1,067 534 534   Interest-bearing liabilities   47.1 555 381 450 673 25.3 0.0 0.0   Balance sheet total (assets)   880 1,289 1,145 1,356 1,827 1,457 534 534   Net Debt   -19.1 160 -15.1 90.8 -118 -826 -534 -534     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   982 835 741 997 1,231 1,162 0.0 0.0   Gross profit growth   0.9% -15.0% -11.3% 34.5% 23.5% -5.6% -100.0% 0.0%   Employees   0 0 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)   880 1,289 1,145 1,356 1,827 1,457 534 534   Balance sheet change%   -22.4% 46.5% -11.2% 18.4% 34.7% -20.3% -63.3% 0.0%   Added value   361.1 214.1 81.0 315.7 551.9 440.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -77 -47 -47 24 -0 -79 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 (%)   36.8% 19.2% 7.8% 29.3% 42.9% 36.4% 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 %   36.4% 15.2% 4.7% 24.0% 34.3% 27.8% 0.0% 0.0%   ROI %   54.8% 20.9% 6.6% 34.7% 45.8% 36.6% 0.0% 0.0%   ROE %   36.0% 23.5% 9.2% 48.6% 63.7% 37.5% 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 %   59.5% 33.8% 31.7% 39.0% 39.9% 73.2% 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, %   -5.3% 75.0% -18.7% 28.8% -21.9% -187.7% 0.0% 0.0%   Gearing %   9.0% 127.3% 105.1% 85.2% 92.3% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   132.4% 6.7% 4.0% 4.8% 4.7% 6.2% 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   1.8 1.3 1.2 1.4 1.4 3.1 0.0 0.0   Current Ratio   2.2 1.4 1.4 1.6 1.6 3.6 0.0 0.0   Cash and cash equivalent   66.2 394.9 396.0 359.6 791.4 851.4 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   430.7 309.9 260.5 441.8 598.2 897.9 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 81 316 552 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 81 316 538 440 0 0   EBIT / employee   0 0 58 292 529 423 0 0   Net earnings / employee   0 0 37 216 401 337 0 0