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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% 7.6% 7.6%   Bankruptcy risk   1.5% 1.8% 1.7% 3.5% 2.6% 1.7% 11.8% 11.8%   Credit score (0-100)   78 73 73 52 61 72 20 20   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   8.8 1.3 1.5 0.0 0.0 2.3 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   1,916 1,716 2,163 1,973 1,917 2,071 0.0 0.0   EBITDA   494 343 473 78.1 305 552 0.0 0.0   EBIT   377 225 352 43.8 299 547 0.0 0.0   Pre-tax profit (PTP)   358.3 205.0 349.1 27.7 294.6 550.0 0.0 0.0   Net earnings   295.1 140.8 269.7 16.2 229.3 428.1 0.0 0.0   Pre-tax profit without non-rec. items   358 205 349 27.7 295 550 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   264 147 53.9 19.6 14.0 8.4 0.0 0.0   Shareholders equity total   1,025 1,166 635 452 681 909 484 484   Interest-bearing liabilities   73.7 76.5 150 130 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,052 1,975 1,667 1,266 1,096 1,411 484 484   Net Debt   -1,275 -1,448 -658 -534 -802 -1,018 -484 -484     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   1,916 1,716 2,163 1,973 1,917 2,071 0.0 0.0   Gross profit growth   23.4% -10.4% 26.0% -8.8% -2.8% 8.0% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   2,052 1,975 1,667 1,266 1,096 1,411 484 484   Balance sheet change%   7.3% -3.8% -15.6% -24.1% -13.4% 28.7% -65.7% 0.0%   Added value   494.4 343.0 472.6 78.1 333.3 552.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -236 -213 -69 -11 -11 -8 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 (%)   19.7% 13.1% 16.3% 2.2% 15.6% 26.4% 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 %   19.0% 11.2% 20.1% 3.3% 25.3% 43.9% 0.0% 0.0%   ROI %   29.2% 16.6% 33.6% 7.0% 45.9% 67.4% 0.0% 0.0%   ROE %   31.8% 12.9% 30.0% 3.0% 40.5% 53.9% 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 %   49.9% 59.0% 38.1% 35.7% 62.1% 64.4% 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, %   -257.8% -422.3% -139.3% -683.7% -263.3% -184.3% 0.0% 0.0%   Gearing %   7.2% 6.6% 23.5% 28.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 27.1% 15.0% 14.3% 6.7% 0.0% 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   2.2 2.7 1.5 1.5 2.7 2.7 0.0 0.0   Current Ratio   2.2 2.8 1.6 1.5 2.9 2.8 0.0 0.0   Cash and cash equivalent   1,348.6 1,525.0 808.0 664.1 801.8 1,017.8 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   986.5 1,168.5 581.3 432.0 707.9 902.4 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   165 114 118 20 83 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 114 118 20 76 138 0 0   EBIT / employee   126 75 88 11 75 137 0 0   Net earnings / employee   98 47 67 4 57 107 0 0