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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% 1.0% 1.0%   Bankruptcy risk   2.0% 1.9% 4.1% 8.0% 3.9% 3.2% 12.3% 12.3%   Credit score (0-100)   70 72 49 29 50 55 19 19   Credit rating   A A BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.7 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   2,754 2,423 1,412 1,465 1,693 1,797 0.0 0.0   EBITDA   295 489 438 172 376 510 0.0 0.0   EBIT   286 475 424 163 376 510 0.0 0.0   Pre-tax profit (PTP)   279.3 467.3 418.6 158.2 372.8 509.4 0.0 0.0   Net earnings   214.3 357.7 320.6 121.6 288.1 393.2 0.0 0.0   Pre-tax profit without non-rec. items   279 467 419 158 373 509 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   21.8 22.6 8.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,035 1,285 505 307 474 617 445 445   Interest-bearing liabilities   0.9 0.9 2.4 2.5 4.0 103 0.0 0.0   Balance sheet total (assets)   1,608 1,794 1,163 719 789 1,162 445 445   Net Debt   -1,044 -1,440 -1,152 -705 -619 -860 -445 -445     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   2,754 2,423 1,412 1,465 1,693 1,797 0.0 0.0   Gross profit growth   7.1% -12.0% -41.7% 3.7% 15.6% 6.1% -100.0% 0.0%   Employees   0 0 0 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)   1,608 1,794 1,163 719 789 1,162 445 445   Balance sheet change%   6.7% 11.6% -35.1% -38.2% 9.9% 47.2% -61.7% 0.0%   Added value   295.3 488.6 438.1 172.1 384.8 510.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -13 -28 -17 0 0 0 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 (%)   10.4% 19.6% 30.0% 11.2% 22.2% 28.4% 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 %   18.4% 27.9% 28.7% 17.4% 49.9% 52.4% 0.0% 0.0%   ROI %   29.2% 40.9% 47.3% 40.0% 95.6% 85.3% 0.0% 0.0%   ROE %   21.9% 30.8% 35.8% 29.9% 73.8% 72.1% 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 %   64.4% 71.6% 43.4% 42.7% 60.0% 53.1% 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, %   -353.6% -294.7% -263.0% -409.5% -164.7% -168.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.5% 0.8% 0.9% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   765.5% 812.8% 334.8% 211.8% 99.4% 3.0% 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   2.8 3.5 1.8 1.7 2.5 2.1 0.0 0.0   Current Ratio   2.8 3.5 1.8 1.7 2.5 2.1 0.0 0.0   Cash and cash equivalent   1,045.1 1,440.8 1,154.7 707.3 623.3 962.9 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   1,013.1 1,261.9 496.5 306.7 473.8 617.0 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 0 172 385 510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 172 376 510 0 0   EBIT / employee   0 0 0 163 376 510 0 0   Net earnings / employee   0 0 0 122 288 393 0 0