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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% 2.5% 2.5%   Bankruptcy risk   1.7% 4.3% 4.1% 1.4% 1.6% 1.4% 11.1% 10.9%   Credit score (0-100)   74 49 49 77 74 76 22 22   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   1.0 0.0 0.0 13.5 3.7 14.9 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   1,131 1,393 1,167 1,722 1,558 1,469 0.0 0.0   EBITDA   428 357 67.9 698 507 425 0.0 0.0   EBIT   301 224 -60.0 547 410 338 0.0 0.0   Pre-tax profit (PTP)   296.9 221.9 -60.9 543.9 406.4 341.8 0.0 0.0   Net earnings   219.3 161.8 -73.9 417.8 317.9 260.4 0.0 0.0   Pre-tax profit without non-rec. items   297 222 -60.9 544 406 342 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   170 168 111 270 236 377 0.0 0.0   Shareholders equity total   951 613 539 957 1,275 1,535 910 910   Interest-bearing liabilities   0.0 0.0 0.0 102 37.0 220 0.0 0.0   Balance sheet total (assets)   1,444 1,123 1,102 1,594 1,750 2,265 910 910   Net Debt   -110 -113 -265 -566 -745 -1,016 -910 -910     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   1,131 1,393 1,167 1,722 1,558 1,469 0.0 0.0   Gross profit growth   -8.2% 23.3% -16.2% 47.5% -9.5% -5.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,444 1,123 1,102 1,594 1,750 2,265 910 910   Balance sheet change%   14.5% -22.2% -1.9% 44.6% 9.8% 29.5% -59.8% 0.0%   Added value   428.4 357.2 67.9 697.9 560.7 424.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -207 -256 -64 -131 54 -377 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 -1.0 1.0 2.0 3.0 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 (%)   26.7% 16.1% -5.1% 31.8% 26.3% 23.0% 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 %   22.3% 17.4% -5.4% 40.6% 24.5% 17.0% 0.0% 0.0%   ROI %   34.4% 27.4% -10.4% 66.9% 34.0% 22.3% 0.0% 0.0%   ROE %   26.1% 20.7% -12.8% 55.9% 28.5% 18.5% 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 %   65.9% 54.5% 48.9% 60.0% 72.8% 67.8% 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, %   -25.7% -31.6% -389.7% -81.0% -147.0% -239.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.7% 2.9% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.2% 4.9% 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   2.4 1.5 1.4 2.0 2.9 2.4 0.0 0.0   Current Ratio   2.5 1.6 1.6 2.2 3.2 2.6 0.0 0.0   Cash and cash equivalent   110.2 112.9 264.6 667.5 782.3 1,235.6 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   625.8 302.2 356.2 723.9 1,038.2 1,158.6 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   143 119 23 233 187 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 119 23 233 169 142 0 0   EBIT / employee   100 75 -20 182 137 113 0 0   Net earnings / employee   73 54 -25 139 106 87 0 0