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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% 3.6% 3.6%   Bankruptcy risk   2.2% 1.7% 1.2% 1.1% 1.3% 1.2% 9.9% 9.7%   Credit score (0-100)   67 74 83 83 80 81 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.9 80.9 131.4 57.7 89.1 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   1,519 2,149 2,038 2,497 2,106 2,022 0.0 0.0   EBITDA   542 1,039 730 687 363 387 0.0 0.0   EBIT   542 1,039 730 673 322 346 0.0 0.0   Pre-tax profit (PTP)   462.0 984.0 738.0 673.0 315.0 353.2 0.0 0.0   Net earnings   357.0 768.0 576.0 525.0 244.0 279.8 0.0 0.0   Pre-tax profit without non-rec. items   462 984 738 673 315 353 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   0.0 0.0 0.0 325 284 244 0.0 0.0   Shareholders equity total   236 1,004 1,580 2,105 2,349 2,029 1,604 1,604   Interest-bearing liabilities   1,400 331 363 376 396 442 0.0 0.0   Balance sheet total (assets)   2,422 2,432 3,048 4,068 3,733 3,475 1,604 1,604   Net Debt   902 -27.0 -328 -1,412 -920 -1,085 -1,604 -1,604     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   1,519 2,149 2,038 2,497 2,106 2,022 0.0 0.0   Gross profit growth   16.9% 41.5% -5.2% 22.5% -15.7% -4.0% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   2,422 2,432 3,048 4,068 3,733 3,475 1,604 1,604   Balance sheet change%   8.3% 0.4% 25.3% 33.5% -8.2% -6.9% -53.8% 0.0%   Added value   542.0 1,039.0 730.0 687.0 336.0 386.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 311 -82 -80 -244 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 (%)   35.7% 48.3% 35.8% 27.0% 15.3% 17.1% 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 %   22.7% 42.8% 27.9% 19.7% 9.0% 10.8% 0.0% 0.0%   ROI %   33.2% 69.9% 46.6% 31.5% 13.3% 14.9% 0.0% 0.0%   ROE %   28.9% 123.9% 44.6% 28.5% 11.0% 12.8% 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 %   9.7% 41.3% 51.8% 51.7% 62.9% 58.4% 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, %   166.4% -2.6% -44.9% -205.5% -253.4% -280.5% 0.0% 0.0%   Gearing %   593.2% 33.0% 23.0% 17.9% 16.9% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.4% 7.5% 7.3% 9.3% 9.0% 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   0.5 0.8 1.0 1.2 1.5 1.2 0.0 0.0   Current Ratio   1.0 1.5 1.9 1.8 2.4 2.1 0.0 0.0   Cash and cash equivalent   498.0 358.0 691.0 1,788.0 1,316.0 1,527.4 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   6.0 773.0 1,345.0 1,558.0 1,842.0 1,555.5 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   0 260 183 172 84 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 260 183 172 91 97 0 0   EBIT / employee   0 260 183 168 81 87 0 0   Net earnings / employee   0 192 144 131 61 70 0 0