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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% 8.5%   Bankruptcy risk   3.5% 4.7% 3.7% 2.1% 4.9% 3.3% 14.6% 11.8%   Credit score (0-100)   55 47 52 66 44 53 15 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   987 1,051 1,058 1,193 1,223 1,287 0.0 0.0   EBITDA   249 72.0 201 385 142 254 0.0 0.0   EBIT   223 45.5 174 285 38.6 127 0.0 0.0   Pre-tax profit (PTP)   220.7 42.1 168.2 278.9 34.8 125.5 0.0 0.0   Net earnings   220.7 42.1 167.7 213.8 22.3 87.7 0.0 0.0   Pre-tax profit without non-rec. items   221 42.1 168 279 34.8 125 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   226 199 297 442 453 406 0.0 0.0   Shareholders equity total   86.6 83.7 296 510 532 620 495 495   Interest-bearing liabilities   788 570 569 398 4.9 0.0 0.0 0.0   Balance sheet total (assets)   992 789 1,366 1,263 732 930 495 495   Net Debt   185 82.8 -463 -281 -147 -295 -495 -495     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   987 1,051 1,058 1,193 1,223 1,287 0.0 0.0   Gross profit growth   10.1% 6.4% 0.7% 12.7% 2.6% 5.2% -100.0% 0.0%   Employees   4 5 4 3 3 3 0 0   Employee growth %   0.0% 25.0% -20.0% -25.0% 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)   992 789 1,366 1,263 732 930 495 495   Balance sheet change%   51.4% -20.4% 73.0% -7.5% -42.1% 27.1% -46.8% 0.0%   Added value   249.1 72.0 200.7 385.2 139.0 254.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -53 71 45 -92 -175 -406 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 (%)   22.6% 4.3% 16.5% 23.9% 3.2% 9.9% 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 %   24.4% 5.1% 16.2% 21.7% 3.9% 15.3% 0.0% 0.0%   ROI %   29.2% 6.0% 22.9% 32.1% 5.3% 21.9% 0.0% 0.0%   ROE %   59.5% 49.4% 88.2% 53.0% 4.3% 15.2% 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 %   8.7% 10.6% 21.7% 40.4% 72.8% 66.7% 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, %   74.1% 114.9% -230.8% -72.8% -103.4% -116.0% 0.0% 0.0%   Gearing %   910.2% 680.6% 192.2% 78.1% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.5% 1.1% 1.2% 1.9% 61.9% 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   0.7 0.7 1.0 1.0 1.3 1.6 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.1 1.3 1.6 0.0 0.0   Cash and cash equivalent   603.6 486.8 1,032.7 678.7 152.0 295.3 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   -153.0 -129.4 -14.1 54.1 65.1 200.3 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   62 14 50 128 46 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 14 50 128 47 85 0 0   EBIT / employee   56 9 44 95 13 42 0 0   Net earnings / employee   55 8 42 71 7 29 0 0