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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% 3.5% 3.5%   Bankruptcy risk   4.4% 1.4% 1.5% 2.0% 1.7% 2.4% 10.8% 10.8%   Credit score (0-100)   49 79 77 67 72 63 23 23   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 15.3 9.0 0.2 1.7 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   1,737 2,678 1,938 1,915 2,191 2,246 0.0 0.0   EBITDA   117 662 445 281 389 400 0.0 0.0   EBIT   35.3 532 333 188 295 336 0.0 0.0   Pre-tax profit (PTP)   36.2 518.4 308.0 170.9 292.2 325.9 0.0 0.0   Net earnings   29.8 402.6 235.0 130.2 221.4 252.9 0.0 0.0   Pre-tax profit without non-rec. items   36.2 518 308 171 292 326 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   397 487 375 281 187 123 0.0 0.0   Shareholders equity total   579 981 1,016 947 968 1,021 741 741   Interest-bearing liabilities   281 405 333 230 176 68.8 0.0 0.0   Balance sheet total (assets)   1,637 2,237 2,332 2,043 1,807 1,895 741 741   Net Debt   180 -51.0 -507 -277 -213 -346 -741 -741     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   1,737 2,678 1,938 1,915 2,191 2,246 0.0 0.0   Gross profit growth   -7.1% 54.2% -27.7% -1.2% 14.4% 2.5% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   1,637 2,237 2,332 2,043 1,807 1,895 741 741   Balance sheet change%   25.9% 36.6% 4.2% -12.4% -11.6% 4.9% -60.9% 0.0%   Added value   117.0 661.6 444.7 281.4 388.5 400.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -40 -224 -187 -188 -129 -123 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 (%)   2.0% 19.9% 17.2% 9.8% 13.5% 14.9% 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 %   2.8% 27.5% 14.7% 8.9% 15.8% 18.5% 0.0% 0.0%   ROI %   5.3% 47.5% 24.5% 15.4% 26.2% 30.6% 0.0% 0.0%   ROE %   5.0% 51.6% 23.5% 13.3% 23.1% 25.4% 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 %   35.3% 43.9% 43.6% 46.3% 53.6% 53.9% 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, %   153.8% -7.7% -114.0% -98.4% -54.8% -86.5% 0.0% 0.0%   Gearing %   48.6% 41.3% 32.7% 24.3% 18.1% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.3% 7.2% 8.5% 6.0% 12.8% 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   1.3 1.7 1.7 1.7 2.1 2.0 0.0 0.0   Current Ratio   1.5 1.9 1.8 1.9 2.3 2.1 0.0 0.0   Cash and cash equivalent   101.3 456.2 839.7 506.6 388.7 415.1 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   414.4 825.4 898.0 840.7 902.2 937.9 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 0 0 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 67 0 0   EBIT / employee   0 0 0 0 0 56 0 0   Net earnings / employee   0 0 0 0 0 42 0 0