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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   8.1% 6.6% 7.9% 7.4% 6.3% 6.3% 18.0% 18.0%   Credit score (0-100)   31 37 31 32 37 36 8 8   Credit rating   BB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,787 1,221 1,778 1,298 1,821 2,502 0.0 0.0   EBITDA   344 260 264 238 173 619 0.0 0.0   EBIT   252 190 166 139 111 561 0.0 0.0   Pre-tax profit (PTP)   252.2 190.4 165.1 136.2 108.6 560.1 0.0 0.0   Net earnings   192.3 148.3 128.8 106.2 84.7 436.9 0.0 0.0   Pre-tax profit without non-rec. items   252 190 165 136 109 560 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   126 262 179 116 75.1 34.1 0.0 0.0   Shareholders equity total   427 467 386 379 464 783 333 333   Interest-bearing liabilities   0.5 28.7 5.2 26.8 6.2 9.6 0.0 0.0   Balance sheet total (assets)   954 671 1,060 792 1,003 1,538 333 333   Net Debt   -440 -82.9 -301 -89.6 -616 -1,056 -333 -333     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   1,787 1,221 1,778 1,298 1,821 2,502 0.0 0.0   Gross profit growth   9.3% -31.6% 45.5% -27.0% 40.2% 37.4% -100.0% 0.0%   Employees   4 3 4 3 4 4 0 0   Employee growth %   0.0% -25.0% 33.3% -25.0% 33.3% 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)   954 671 1,060 792 1,003 1,538 333 333   Balance sheet change%   58.3% -29.6% 57.9% -25.3% 26.7% 53.3% -78.3% 0.0%   Added value   344.1 259.7 263.9 237.5 210.0 618.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 66 -181 -161 -103 -99 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   14.1% 15.6% 9.3% 10.7% 6.1% 22.4% 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 %   32.5% 23.4% 19.1% 15.0% 12.4% 44.1% 0.0% 0.0%   ROI %   75.0% 40.7% 36.9% 34.7% 25.4% 88.8% 0.0% 0.0%   ROE %   58.1% 33.2% 30.2% 27.8% 20.1% 70.1% 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 %   44.7% 69.6% 36.4% 47.9% 46.2% 50.9% 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, %   -128.0% -31.9% -113.9% -37.7% -355.0% -170.7% 0.0% 0.0%   Gearing %   0.1% 6.1% 1.3% 7.1% 1.3% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   340.7% 0.1% 3.2% 14.9% 17.3% 8.6% 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   1.2 0.8 0.8 0.3 1.2 1.5 0.0 0.0   Current Ratio   1.6 2.1 1.3 1.6 1.7 2.0 0.0 0.0   Cash and cash equivalent   440.8 111.6 305.9 116.4 621.7 1,066.0 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   304.6 213.8 209.8 263.2 388.9 749.0 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   86 87 66 79 52 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 87 66 79 43 155 0 0   EBIT / employee   63 63 41 46 28 140 0 0   Net earnings / employee   48 49 32 35 21 109 0 0