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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% 7.8% 7.8%   Bankruptcy risk   2.4% 2.3% 1.9% 3.1% 6.6% 2.0% 12.1% 11.9%   Credit score (0-100)   65 66 69 54 36 68 20 20   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.5 0.0 0.0 0.3 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   4,533 3,834 3,932 4,302 4,909 6,076 0.0 0.0   EBITDA   654 710 710 333 254 1,049 0.0 0.0   EBIT   493 561 603 283 150 955 0.0 0.0   Pre-tax profit (PTP)   520.3 587.3 612.5 266.3 153.3 961.5 0.0 0.0   Net earnings   401.3 457.5 477.0 206.7 118.9 747.4 0.0 0.0   Pre-tax profit without non-rec. items   520 587 612 266 153 961 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   236 121 74.0 140 244 167 0.0 0.0   Shareholders equity total   571 679 756 463 53.5 801 201 201   Interest-bearing liabilities   141 121 150 256 225 0.0 0.0 0.0   Balance sheet total (assets)   1,663 1,377 2,069 1,874 1,175 1,711 201 201   Net Debt   -754 -584 -1,401 -1,043 -164 -630 -108 -108     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   4,533 3,834 3,932 4,302 4,909 6,076 0.0 0.0   Gross profit growth   2.6% -15.4% 2.6% 9.4% 14.1% 23.8% -100.0% 0.0%   Employees   0 0 0 0 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 9.1% -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)   1,663 1,377 2,069 1,874 1,175 1,711 201 201   Balance sheet change%   16.9% -17.2% 50.3% -9.5% -37.3% 45.6% -88.3% 0.0%   Added value   654.5 710.0 710.1 332.6 199.6 1,049.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -264 -154 17 0 -78 -167 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 (%)   10.9% 14.6% 15.3% 6.6% 3.1% 15.7% 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 %   33.8% 38.7% 35.9% 14.5% 10.7% 67.4% 0.0% 0.0%   ROI %   82.9% 77.8% 72.5% 35.2% 32.6% 180.2% 0.0% 0.0%   ROE %   108.2% 73.2% 66.5% 33.9% 46.0% 174.9% 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 %   34.4% 49.3% 36.5% 24.7% 4.6% 46.8% 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, %   -115.2% -82.2% -197.3% -313.5% -64.7% -60.0% 0.0% 0.0%   Gearing %   24.6% 17.8% 19.8% 55.4% 420.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.8% 4.5% 9.7% 3.8% 10.0% 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   1.3 1.8 1.5 1.2 0.8 1.6 0.0 0.0   Current Ratio   1.3 1.8 1.5 1.2 0.8 1.6 0.0 0.0   Cash and cash equivalent   894.3 704.3 1,550.9 1,299.1 389.1 629.5 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   335.8 557.7 682.0 322.5 -213.5 518.3 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 18 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 23 87 0 0   EBIT / employee   0 0 0 0 14 80 0 0   Net earnings / employee   0 0 0 0 11 62 0 0