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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% 6.1% 6.1%   Bankruptcy risk   4.3% 2.9% 2.3% 1.9% 1.7% 1.9% 14.9% 14.9%   Credit score (0-100)   49 60 64 68 72 69 14 14   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 1.2 0.4 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   652 719 818 1,013 994 1,085 0.0 0.0   EBITDA   20.4 320 369 621 563 661 0.0 0.0   EBIT   20.4 311 341 593 535 633 0.0 0.0   Pre-tax profit (PTP)   17.5 305.5 332.2 584.6 528.4 643.4 0.0 0.0   Net earnings   11.0 253.2 257.3 454.1 410.3 491.8 0.0 0.0   Pre-tax profit without non-rec. items   17.5 306 332 585 528 643 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   0.0 130 102 74.3 46.5 18.6 0.0 0.0   Shareholders equity total   233 486 744 798 808 900 275 275   Interest-bearing liabilities   406 299 81.3 53.1 60.5 100 0.0 0.0   Balance sheet total (assets)   1,195 1,598 1,946 1,850 1,719 1,858 275 275   Net Debt   -58.9 -178 -898 -858 -613 -526 -275 -275     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   652 719 818 1,013 994 1,085 0.0 0.0   Gross profit growth   -27.4% 10.3% 13.8% 23.8% -1.9% 9.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,195 1,598 1,946 1,850 1,719 1,858 275 275   Balance sheet change%   -11.8% 33.7% 21.8% -4.9% -7.0% 8.0% -85.2% 0.0%   Added value   20.4 320.5 368.6 620.8 562.7 661.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 121 -56 -56 -56 -56 -19 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 (%)   3.1% 43.3% 41.6% 58.5% 53.8% 58.3% 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 %   1.6% 22.3% 19.4% 31.3% 30.0% 36.1% 0.0% 0.0%   ROI %   3.3% 43.0% 42.3% 70.4% 62.1% 69.1% 0.0% 0.0%   ROE %   4.8% 70.4% 41.8% 58.9% 51.1% 57.6% 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 %   19.5% 30.4% 38.2% 43.1% 47.0% 48.4% 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, %   -289.3% -55.7% -243.6% -138.1% -109.0% -79.5% 0.0% 0.0%   Gearing %   174.2% 61.4% 10.9% 6.7% 7.5% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.6% 5.6% 13.4% 11.8% 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   0.9 1.0 1.2 1.4 1.5 1.6 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.7 1.8 1.9 0.0 0.0   Cash and cash equivalent   465.0 477.2 979.2 910.6 674.0 625.9 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   221.6 332.8 617.9 699.9 733.1 852.8 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   0 0 0 0 0 661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 661 0 0   EBIT / employee   0 0 0 0 0 633 0 0   Net earnings / employee   0 0 0 0 0 492 0 0