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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   3.0% 3.0% 2.7% 2.4% 2.0% 1.7% 12.2% 12.0%   Credit score (0-100)   59 58 60 62 68 71 19 20   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 1.7 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   70.5 72.4 66.5 71.5 67.1 49.8 0.0 0.0   EBITDA   70.5 72.4 66.5 71.5 67.1 49.8 0.0 0.0   EBIT   38.3 17.2 11.4 16.3 11.9 49.8 0.0 0.0   Pre-tax profit (PTP)   128.2 209.5 368.6 353.8 427.5 430.1 0.0 0.0   Net earnings   119.9 205.8 366.4 349.8 425.9 416.4 0.0 0.0   Pre-tax profit without non-rec. items   128 209 369 354 428 430 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   244 188 133 78.2 23.0 23.0 0.0 0.0   Shareholders equity total   632 673 984 1,217 1,586 1,943 1,616 1,616   Interest-bearing liabilities   0.0 0.5 20.8 3.0 3.1 47.2 0.0 0.0   Balance sheet total (assets)   679 741 1,064 1,280 1,649 2,050 1,616 1,616   Net Debt   -49.4 -71.6 -273 -551 -801 -1,138 -1,616 -1,616     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   70.5 72.4 66.5 71.5 67.1 49.8 0.0 0.0   Gross profit growth   287.8% 2.7% -8.1% 7.5% -6.1% -25.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   679 741 1,064 1,280 1,649 2,050 1,616 1,616   Balance sheet change%   9.1% 9.2% 43.5% 20.3% 28.8% 24.3% -21.2% 0.0%   Added value   70.5 72.4 66.5 71.5 67.1 49.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 -110 -110 -110 -110 0 -23 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 (%)   54.4% 23.8% 17.1% 22.8% 17.8% 100.0% 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 %   19.8% 29.6% 41.1% 30.6% 29.5% 23.4% 0.0% 0.0%   ROI %   21.3% 31.9% 44.0% 32.2% 30.8% 24.1% 0.0% 0.0%   ROE %   20.0% 31.5% 44.2% 31.8% 30.4% 23.6% 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 %   93.1% 90.7% 92.5% 95.1% 96.2% 94.8% 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, %   -70.0% -98.9% -410.8% -770.5% -1,192.9% -2,285.1% 0.0% 0.0%   Gearing %   0.0% 0.1% 2.1% 0.2% 0.2% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 232.9% 24.3% 37.5% 161.5% 8.1% 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   2.0 1.7 4.3 9.4 13.4 11.5 0.0 0.0   Current Ratio   2.0 1.7 4.3 9.4 13.4 11.5 0.0 0.0   Cash and cash equivalent   49.4 72.0 294.1 553.7 803.7 1,185.5 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   41.5 46.1 249.5 532.4 786.2 497.5 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0