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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% 1.5% 1.5%   Bankruptcy risk   4.6% 3.4% 3.4% 3.1% 2.5% 3.1% 13.0% 13.0%   Credit score (0-100)   47 55 54 54 62 55 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   1,049 1,078 1,271 1,401 2,103 2,352 0.0 0.0   EBITDA   368 359 575 713 1,287 750 0.0 0.0   EBIT   266 255 350 598 1,182 623 0.0 0.0   Pre-tax profit (PTP)   265.0 252.0 311.0 588.0 1,378.0 653.2 0.0 0.0   Net earnings   204.0 194.0 241.0 454.0 1,077.0 507.0 0.0 0.0   Pre-tax profit without non-rec. items   265 252 311 588 1,378 653 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   215 1,804 1,877 2,021 439 605 0.0 0.0   Shareholders equity total   1,393 1,479 1,610 1,950 2,713 1,499 974 974   Interest-bearing liabilities   2.0 1,082 1,029 979 28.0 0.0 0.0 0.0   Balance sheet total (assets)   1,642 2,840 3,230 3,188 3,328 2,174 974 974   Net Debt   -1,249 168 -292 -56.0 -453 -1,126 -974 -974     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   1,049 1,078 1,271 1,401 2,103 2,352 0.0 0.0   Gross profit growth   -40.8% 2.8% 17.9% 10.2% 50.1% 11.9% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   1,642 2,840 3,230 3,188 3,328 2,174 974 974   Balance sheet change%   -10.4% 73.0% 13.7% -1.3% 4.4% -34.7% -55.2% 0.0%   Added value   368.0 359.0 575.0 713.0 1,297.0 749.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 1,485 -152 29 -1,687 40 -605 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.4% 23.7% 27.5% 42.7% 56.2% 26.5% 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 %   15.3% 11.4% 11.5% 19.6% 45.0% 24.0% 0.0% 0.0%   ROI %   19.6% 12.8% 13.4% 22.3% 50.9% 30.6% 0.0% 0.0%   ROE %   15.2% 13.5% 15.6% 25.5% 46.2% 24.1% 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 %   84.8% 52.2% 49.8% 61.2% 81.5% 69.0% 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, %   -339.4% 46.8% -50.8% -7.9% -35.2% -150.2% 0.0% 0.0%   Gearing %   0.1% 73.2% 63.9% 50.2% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.0% 0.6% 3.7% 4.2% 17.3% 56.7% 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   5.8 3.4 2.2 4.4 2.1 2.4 0.0 0.0   Current Ratio   6.1 3.3 2.2 4.4 2.1 2.5 0.0 0.0   Cash and cash equivalent   1,251.0 914.0 1,321.0 1,035.0 481.0 1,125.6 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   1,193.0 722.0 737.0 904.0 608.0 934.2 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   184 180 288 357 1,297 750 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 180 288 357 1,287 750 0 0   EBIT / employee   133 128 175 299 1,182 623 0 0   Net earnings / employee   102 97 121 227 1,077 507 0 0