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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% 1.6% 1.6%   Bankruptcy risk   1.2% 3.9% 3.9% 4.3% 3.7% 1.7% 10.4% 10.4%   Credit score (0-100)   84 52 50 46 51 72 24 24   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   77.3 0.0 0.0 0.0 0.0 4.4 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   3,218 3,327 4,266 3,702 3,539 4,918 0.0 0.0   EBITDA   900 529 828 631 350 1,342 0.0 0.0   EBIT   681 301 639 454 221 1,256 0.0 0.0   Pre-tax profit (PTP)   621.0 260.1 548.0 381.2 171.4 1,192.6 0.0 0.0   Net earnings   466.8 197.1 424.0 295.1 117.2 927.3 0.0 0.0   Pre-tax profit without non-rec. items   621 260 548 381 171 1,193 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   725 679 596 440 311 225 0.0 0.0   Shareholders equity total   1,514 1,111 1,324 1,319 1,136 1,564 839 839   Interest-bearing liabilities   260 943 906 804 950 734 0.0 0.0   Balance sheet total (assets)   2,815 3,572 4,656 4,017 3,012 4,626 839 839   Net Debt   -503 943 906 804 950 -581 -839 -839     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   3,218 3,327 4,266 3,702 3,539 4,918 0.0 0.0   Gross profit growth   7.7% 3.4% 28.2% -13.2% -4.4% 39.0% -100.0% 0.0%   Employees   6 7 8 7 7 7 0 0   Employee growth %   0.0% 16.7% 14.3% -12.5% 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)   2,815 3,572 4,656 4,017 3,012 4,626 839 839   Balance sheet change%   -35.1% 26.9% 30.4% -13.7% -25.0% 53.6% -81.9% 0.0%   Added value   900.3 529.4 828.0 631.5 399.0 1,341.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -275 -272 -335 -257 -171 -225 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 (%)   21.2% 9.1% 15.0% 12.3% 6.2% 25.5% 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 %   19.2% 9.7% 15.5% 10.5% 6.3% 32.9% 0.0% 0.0%   ROI %   35.1% 16.0% 29.8% 20.8% 10.5% 57.3% 0.0% 0.0%   ROE %   36.4% 15.0% 34.8% 22.3% 9.5% 68.7% 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 %   53.8% 31.1% 28.4% 32.8% 37.7% 33.8% 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, %   -55.9% 178.2% 109.4% 127.4% 271.8% -43.3% 0.0% 0.0%   Gearing %   17.2% 84.9% 68.4% 61.0% 83.6% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 8.0% 9.8% 8.5% 5.7% 7.5% 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   1.6 1.2 1.2 1.3 1.4 1.4 0.0 0.0   Current Ratio   1.6 1.2 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   762.9 0.0 0.0 0.0 0.0 1,314.4 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   801.2 436.6 727.7 879.5 825.3 1,338.4 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   150 76 103 90 57 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 76 103 90 50 192 0 0   EBIT / employee   113 43 80 65 32 179 0 0   Net earnings / employee   78 28 53 42 17 132 0 0