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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   1.4% 1.1% 1.1% 1.4% 1.7% 0.8% 9.5% 9.5%   Credit score (0-100)   80 86 83 76 72 90 26 26   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   24.1 136.0 115.9 20.0 3.2 343.1 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   1,502 1,572 1,592 1,479 1,559 1,655 0.0 0.0   EBITDA   211 299 381 210 334 731 0.0 0.0   EBIT   211 299 381 210 334 700 0.0 0.0   Pre-tax profit (PTP)   148.3 496.0 456.0 517.2 -95.6 932.8 0.0 0.0   Net earnings   114.9 386.6 354.5 402.4 -95.6 747.0 0.0 0.0   Pre-tax profit without non-rec. items   148 496 456 517 -95.6 933 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 0.0 0.0 0.0 334 0.0 0.0   Shareholders equity total   2,271 2,410 2,564 2,854 2,644 3,273 3,026 3,026   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,534 2,728 3,138 3,206 2,881 3,579 3,026 3,026   Net Debt   -963 -1,013 -1,339 -217 -262 -483 -3,026 -3,026     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   1,502 1,572 1,592 1,479 1,559 1,655 0.0 0.0   Gross profit growth   -3.6% 4.7% 1.3% -7.1% 5.4% 6.2% -100.0% 0.0%   Employees   2 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)   2,534 2,728 3,138 3,206 2,881 3,579 3,026 3,026   Balance sheet change%   -22.1% 7.7% 15.1% 2.2% -10.1% 24.2% -15.5% 0.0%   Added value   210.9 299.3 380.6 210.0 334.4 730.8 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 0 0 0 304 -334 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 (%)   14.0% 19.0% 23.9% 14.2% 21.4% 42.3% 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 %   5.1% 18.9% 16.5% 16.6% 18.0% 32.1% 0.0% 0.0%   ROI %   5.7% 21.2% 19.4% 19.5% 20.0% 34.9% 0.0% 0.0%   ROE %   4.4% 16.5% 14.3% 14.9% -3.5% 25.3% 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 %   89.6% 88.3% 81.7% 89.0% 91.8% 91.4% 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, %   -456.8% -338.5% -351.9% -103.5% -78.4% -66.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   5.1 4.2 2.9 1.5 2.8 2.8 0.0 0.0   Current Ratio   5.1 4.2 2.9 1.5 2.8 2.8 0.0 0.0   Cash and cash equivalent   963.3 1,013.1 1,339.2 217.3 262.3 482.7 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   1,077.4 1,025.2 1,107.7 185.5 422.5 525.0 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   105 150 190 105 167 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 150 190 105 167 365 0 0   EBIT / employee   105 150 190 105 167 350 0 0   Net earnings / employee   57 193 177 201 -48 373 0 0