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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   1.7% 1.9% 2.1% 1.8% 1.2% 0.9% 17.7% 17.4%   Credit score (0-100)   74 72 67 70 81 87 9 9   Credit rating   A A A A A A B BB   Credit limit (kDKK)   2.4 0.9 0.2 0.8 54.4 172.4 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   2,768 2,575 2,898 2,307 2,759 2,757 0.0 0.0   EBITDA   565 320 628 406 860 875 0.0 0.0   EBIT   471 219 545 336 756 779 0.0 0.0   Pre-tax profit (PTP)   450.2 196.6 530.0 311.3 725.4 722.8 0.0 0.0   Net earnings   350.6 152.8 413.4 242.7 565.4 563.1 0.0 0.0   Pre-tax profit without non-rec. items   450 197 530 311 725 723 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   524 423 324 286 302 206 0.0 0.0   Shareholders equity total   1,911 1,564 1,477 1,220 1,285 1,349 349 349   Interest-bearing liabilities   0.0 229 2.4 118 703 495 0.0 0.0   Balance sheet total (assets)   3,689 3,588 4,089 3,134 3,837 3,047 349 349   Net Debt   -551 -454 -772 -87.5 -312 -137 -349 -349     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   2,768 2,575 2,898 2,307 2,759 2,757 0.0 0.0   Gross profit growth   32.7% -7.0% 12.5% -20.4% 19.6% -0.1% -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)   3,689 3,588 4,089 3,134 3,837 3,047 349 349   Balance sheet change%   14.4% -2.7% 14.0% -23.3% 22.4% -20.6% -88.6% 0.0%   Added value   564.9 320.3 628.3 406.1 826.4 874.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -203 -182 -108 -88 -192 -206 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   17.0% 8.5% 18.8% 14.6% 27.4% 28.2% 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 %   13.6% 6.0% 14.2% 9.3% 21.7% 22.6% 0.0% 0.0%   ROI %   25.5% 11.5% 31.0% 21.4% 43.1% 40.3% 0.0% 0.0%   ROE %   19.6% 8.8% 27.2% 18.0% 45.1% 42.8% 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 %   51.8% 43.6% 36.1% 38.9% 33.5% 44.3% 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, %   -97.6% -141.7% -122.9% -21.6% -36.3% -15.7% 0.0% 0.0%   Gearing %   0.0% 14.7% 0.2% 9.6% 54.7% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.7% 19.4% 12.8% 41.0% 7.5% 9.4% 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   0.9 0.8 0.9 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.8 1.6 1.5 1.6 1.4 1.7 0.0 0.0   Cash and cash equivalent   551.3 683.1 774.5 205.1 1,015.7 632.5 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   1,332.6 1,137.6 1,321.1 1,093.9 1,004.3 1,153.7 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