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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   6.6% 4.3% 2.3% 2.0% 2.1% 2.1% 11.5% 11.3%   Credit score (0-100)   37 49 64 68 66 66 21 22   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.1 0.1 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   1,947 1,151 1,596 1,586 1,596 1,399 0.0 0.0   EBITDA   583 50.1 471 439 455 723 0.0 0.0   EBIT   485 3.6 446 393 398 664 0.0 0.0   Pre-tax profit (PTP)   482.3 0.7 443.0 389.6 394.9 666.2 0.0 0.0   Net earnings   372.2 0.4 345.2 303.7 307.6 517.9 0.0 0.0   Pre-tax profit without non-rec. items   482 0.7 443 390 395 666 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   71.6 43.2 102 231 221 161 0.0 0.0   Shareholders equity total   309 310 540 694 661 879 469 469   Interest-bearing liabilities   120 3.5 110 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,231 648 1,530 1,377 1,428 2,053 469 469   Net Debt   -289 -279 -652 -743 -487 -1,274 -469 -469     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   1,947 1,151 1,596 1,586 1,596 1,399 0.0 0.0   Gross profit growth   36.5% -40.9% 38.6% -0.6% 0.6% -12.4% -100.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   1,231 648 1,530 1,377 1,428 2,053 469 469   Balance sheet change%   47.3% -47.3% 135.9% -10.0% 3.7% 43.7% -77.1% 0.0%   Added value   583.1 50.1 471.3 438.6 443.1 722.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -75 34 84 -67 -118 -161 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   24.9% 0.3% 28.0% 24.8% 24.9% 47.4% 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 %   45.6% 0.4% 41.0% 27.1% 28.4% 38.3% 0.0% 0.0%   ROI %   130.6% 1.1% 92.7% 58.5% 58.7% 86.5% 0.0% 0.0%   ROE %   65.0% 0.1% 81.3% 49.2% 45.4% 67.3% 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 %   27.2% 47.8% 35.3% 50.3% 50.1% 53.8% 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, %   -49.6% -557.0% -138.2% -169.3% -107.1% -176.2% 0.0% 0.0%   Gearing %   39.0% 1.1% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 5.3% 5.8% 6.7% 0.0% 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   1.4 1.7 1.4 1.6 1.8 2.5 0.0 0.0   Current Ratio   1.2 1.7 1.4 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   409.8 282.5 762.0 742.7 487.1 1,273.8 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   197.9 225.9 396.6 420.4 397.5 673.8 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   194 25 236 219 222 723 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 25 236 219 227 723 0 0   EBIT / employee   162 2 223 197 199 664 0 0   Net earnings / employee   124 0 173 152 154 518 0 0