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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% 3.0% 3.0%   Bankruptcy risk   2.4% 2.7% 1.4% 1.8% 1.5% 2.7% 10.7% 10.5%   Credit score (0-100)   65 62 78 70 75 59 23 23   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 13.7 0.8 6.7 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   1,202 1,183 1,337 1,327 1,546 1,288 0.0 0.0   EBITDA   209 185 339 194 385 109 0.0 0.0   EBIT   165 147 251 142 300 40.5 0.0 0.0   Pre-tax profit (PTP)   163.1 153.1 257.0 143.8 296.5 42.5 0.0 0.0   Net earnings   127.1 118.2 200.3 111.7 231.1 32.4 0.0 0.0   Pre-tax profit without non-rec. items   163 153 257 144 297 42.5 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   110 261 173 342 256 152 0.0 0.0   Shareholders equity total   984 1,002 1,092 1,203 1,434 1,349 1,027 1,027   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,259 1,275 1,670 1,540 1,753 1,597 1,027 1,027   Net Debt   -539 -506 -772 -710 -927 -959 -1,027 -1,027     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   1,202 1,183 1,337 1,327 1,546 1,288 0.0 0.0   Gross profit growth   25.1% -1.6% 13.0% -0.7% 16.4% -16.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,259 1,275 1,670 1,540 1,753 1,597 1,027 1,027   Balance sheet change%   5.7% 1.3% 30.9% -7.8% 13.8% -8.9% -35.7% 0.0%   Added value   208.9 185.3 338.7 194.2 352.3 108.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 113 -176 116 -171 -172 -152 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 (%)   13.7% 12.4% 18.8% 10.7% 19.4% 3.1% 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 %   15.2% 12.1% 17.7% 9.4% 18.4% 2.6% 0.0% 0.0%   ROI %   19.2% 15.4% 24.8% 13.1% 22.8% 3.1% 0.0% 0.0%   ROE %   13.1% 11.9% 19.1% 9.7% 17.5% 2.3% 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 %   78.1% 78.6% 65.4% 78.1% 81.8% 84.5% 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, %   -258.2% -272.9% -227.9% -365.7% -240.5% -881.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   3.1 2.6 2.1 2.7 3.8 4.9 0.0 0.0   Current Ratio   4.2 3.8 2.6 3.7 4.8 6.1 0.0 0.0   Cash and cash equivalent   539.4 505.8 771.7 710.3 927.0 958.8 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   869.5 743.3 913.6 864.0 1,178.3 1,202.0 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   0 0 0 0 0 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 54 0 0   EBIT / employee   0 0 0 0 0 20 0 0   Net earnings / employee   0 0 0 0 0 16 0 0