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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% 1.5%   Bankruptcy risk   6.4% 6.4% 4.8% 3.8% 3.1% 3.7% 10.6% 10.6%   Credit score (0-100)   38 38 45 49 56 51 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   845 853 894 791 882 1,939 0.0 0.0   EBITDA   271 249 244 313 239 1,255 0.0 0.0   EBIT   271 249 244 313 239 1,255 0.0 0.0   Pre-tax profit (PTP)   269.4 246.3 240.0 308.6 231.8 1,296.5 0.0 0.0   Net earnings   208.3 189.8 185.4 239.9 180.1 1,010.1 0.0 0.0   Pre-tax profit without non-rec. items   269 246 240 309 232 1,296 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,108 298 484 724 904 1,914 834 834   Interest-bearing liabilities   0.0 78.8 0.0 0.0 64.3 0.0 0.0 0.0   Balance sheet total (assets)   1,705 583 906 1,122 1,262 2,445 834 834   Net Debt   -1,125 -192 -518 -515 -868 -884 -834 -834     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   845 853 894 791 882 1,939 0.0 0.0   Gross profit growth   -16.8% 0.9% 4.8% -11.6% 11.5% 119.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,705 583 906 1,122 1,262 2,445 834 834   Balance sheet change%   50.0% -65.8% 55.5% 23.9% 12.5% 93.7% -65.9% 0.0%   Added value   271.3 248.8 243.6 313.3 238.8 1,255.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   32.1% 29.2% 27.2% 39.6% 27.1% 64.7% 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 %   19.1% 21.9% 32.7% 30.9% 20.0% 70.2% 0.0% 0.0%   ROI %   27.0% 33.7% 56.6% 51.9% 28.2% 90.3% 0.0% 0.0%   ROE %   20.7% 27.0% 47.4% 39.7% 22.1% 71.7% 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 %   65.0% 51.2% 53.4% 64.5% 71.6% 78.3% 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, %   -414.7% -77.3% -212.6% -164.5% -363.4% -70.4% 0.0% 0.0%   Gearing %   0.0% 26.4% 0.0% 0.0% 7.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.8% 9.0% 0.0% 22.0% 14.2% 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   2.9 2.0 2.1 2.8 3.5 4.6 0.0 0.0   Current Ratio   2.9 2.0 2.1 2.8 3.5 4.6 0.0 0.0   Cash and cash equivalent   1,125.3 271.0 517.9 515.3 932.3 884.2 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   1,108.5 295.2 480.5 720.4 900.2 1,910.3 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   271 249 244 313 239 1,255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 249 244 313 239 1,255 0 0   EBIT / employee   271 249 244 313 239 1,255 0 0   Net earnings / employee   208 190 185 240 180 1,010 0 0