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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% 0.6% 0.6%   Bankruptcy risk   2.5% 3.4% 1.9% 1.7% 1.5% 1.8% 10.1% 9.9%   Credit score (0-100)   64 56 69 72 76 70 24 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 2.4 11.8 1.0 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   989 916 1,132 1,422 1,383 1,285 0.0 0.0   EBITDA   365 180 431 666 687 538 0.0 0.0   EBIT   258 65.6 317 654 656 512 0.0 0.0   Pre-tax profit (PTP)   254.4 11.3 241.0 564.7 592.3 490.1 0.0 0.0   Net earnings   197.8 7.7 187.7 439.7 460.4 384.2 0.0 0.0   Pre-tax profit without non-rec. items   254 11.3 241 565 592 490 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   264 1,589 1,712 1,980 2,175 2,552 0.0 0.0   Shareholders equity total   387 395 583 1,022 1,483 1,867 1,787 1,787   Interest-bearing liabilities   202 1,346 1,348 1,498 962 1,002 0.0 0.0   Balance sheet total (assets)   918 2,026 2,526 3,241 2,819 3,208 1,787 1,787   Net Debt   -344 1,112 969 650 481 428 -1,787 -1,787     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   989 916 1,132 1,422 1,383 1,285 0.0 0.0   Gross profit growth   19.5% -7.4% 23.5% 25.7% -2.8% -7.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   918 2,026 2,526 3,241 2,819 3,208 1,787 1,787   Balance sheet change%   37.7% 120.8% 24.6% 28.3% -13.0% 13.8% -44.3% 0.0%   Added value   365.2 180.3 431.3 665.7 667.6 538.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 1,210 9 256 164 350 -2,552 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 (%)   26.1% 7.2% 28.0% 46.0% 47.4% 39.8% 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 %   32.6% 4.5% 13.9% 22.7% 21.6% 17.4% 0.0% 0.0%   ROI %   49.3% 5.6% 16.9% 29.0% 26.4% 19.8% 0.0% 0.0%   ROE %   68.5% 2.0% 38.4% 54.8% 36.8% 22.9% 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 %   42.2% 19.5% 23.1% 31.5% 52.6% 58.2% 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, %   -94.2% 616.7% 224.7% 97.7% 70.1% 79.6% 0.0% 0.0%   Gearing %   52.1% 340.7% 231.3% 146.5% 64.9% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 7.0% 5.6% 6.3% 5.1% 3.6% 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   1.2 0.3 0.4 0.6 1.0 0.9 0.0 0.0   Current Ratio   1.2 0.3 0.4 0.6 1.0 0.9 0.0 0.0   Cash and cash equivalent   545.9 234.3 378.4 848.0 480.3 573.8 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   125.9 -1,167.2 -1,076.2 -903.8 2.9 -32.7 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0