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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% 1.8% 1.8%   Bankruptcy risk   2.1% 4.6% 1.7% 1.7% 1.6% 2.3% 11.4% 11.2%   Credit score (0-100)   69 47 73 71 74 64 21 22   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.1 0.0 1.6 1.8 4.4 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 3,118 0 0 0 0 0 0   Gross profit   801 714 787 913 970 633 0.0 0.0   EBITDA   421 317 303 497 513 136 0.0 0.0   EBIT   239 125 111 305 344 110 0.0 0.0   Pre-tax profit (PTP)   219.0 114.5 103.0 293.7 333.1 108.4 0.0 0.0   Net earnings   168.1 88.4 79.9 228.3 258.9 84.1 0.0 0.0   Pre-tax profit without non-rec. items   219 114 103 294 333 108 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   274 224 174 123 226 232 0.0 0.0   Shareholders equity total   1,079 999 991 1,140 1,171 997 447 447   Interest-bearing liabilities   119 81.0 42.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,837 1,449 1,650 1,909 1,856 1,649 447 447   Net Debt   -213 -226 -500 -1,026 -837 -1,015 -447 -447     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 3,118 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   801 714 787 913 970 633 0.0 0.0   Gross profit growth   0.0% -10.8% 10.2% 16.1% 6.2% -34.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,837 1,449 1,650 1,909 1,856 1,649 447 447   Balance sheet change%   0.0% -21.1% 13.9% 15.7% -2.8% -11.1% -72.9% 0.0%   Added value   421.4 317.5 303.3 497.3 535.9 136.4 0.0 0.0   Added value %   0.0% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   660 -384 -384 -384 -209 -20 -232 0   Net sales trend   0.0 0.0 -1.0 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% 10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.9% 17.5% 14.1% 33.4% 35.4% 17.4% 0.0% 0.0%   Net Earnings %   0.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.0% 7.7% 7.2% 17.1% 18.3% 6.5% 0.0% 0.0%   ROI %   17.8% 9.9% 9.7% 26.6% 29.0% 10.3% 0.0% 0.0%   ROE %   15.6% 8.5% 8.0% 21.4% 22.4% 7.8% 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 %   58.7% 68.9% 60.0% 59.7% 63.1% 60.5% 100.0% 100.0%   Relative indebtedness %   0.0% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -50.4% -71.1% -164.8% -206.3% -163.0% -744.5% 0.0% 0.0%   Gearing %   11.0% 8.1% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.8% 11.4% 14.1% 53.2% 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   1.3 1.7 1.7 1.9 2.0 1.8 0.0 0.0   Current Ratio   1.6 2.4 2.1 2.3 2.4 2.2 0.0 0.0   Cash and cash equivalent   331.7 306.6 542.2 1,025.8 836.7 1,015.1 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 32.2 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% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   383.7 463.5 612.5 917.1 961.5 785.6 0.0 0.0   Net working capital %   0.0% 14.9% 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 3,118 0 0 0 0 0 0   Added value / employee   421 317 303 497 536 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 317 303 497 513 136 0 0   EBIT / employee   239 125 111 305 344 110 0 0   Net earnings / employee   168 88 80 228 259 84 0 0