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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% 1.6% 1.6%   Bankruptcy risk   2.9% 3.0% 2.2% 5.0% 3.6% 3.3% 15.8% 15.8%   Credit score (0-100)   60 59 65 42 52 54 12 12   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   713 831 1,147 700 759 994 0.0 0.0   EBITDA   300 280 321 130 311 495 0.0 0.0   EBIT   233 208 239 47.7 234 483 0.0 0.0   Pre-tax profit (PTP)   226.0 203.2 240.8 42.9 236.9 494.7 0.0 0.0   Net earnings   158.2 157.8 187.1 33.4 183.9 385.1 0.0 0.0   Pre-tax profit without non-rec. items   226 203 241 42.9 237 495 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   199 231 189 166 89.0 34.0 0.0 0.0   Shareholders equity total   511 569 646 179 288 483 83.3 83.3   Interest-bearing liabilities   87.1 37.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,035 914 1,360 471 567 832 83.3 83.3   Net Debt   -425 -316 -376 -135 -223 -157 -83.3 -83.3     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   713 831 1,147 700 759 994 0.0 0.0   Gross profit growth   0.0% 16.6% 38.0% -39.0% 8.4% 31.0% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   1,035 914 1,360 471 567 832 83 83   Balance sheet change%   0.0% -11.7% 48.9% -65.4% 20.4% 46.8% -90.0% 0.0%   Added value   300.3 280.3 320.8 130.3 316.9 495.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   292 -81 -164 -145 -194 -68 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   32.7% 25.0% 20.8% 6.8% 30.9% 48.6% 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 %   22.6% 21.4% 21.8% 5.2% 46.3% 70.9% 0.0% 0.0%   ROI %   36.0% 31.6% 36.5% 10.7% 95.4% 121.0% 0.0% 0.0%   ROE %   31.0% 29.2% 30.8% 8.1% 78.7% 99.8% 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 %   49.4% 62.2% 47.5% 38.1% 50.8% 58.1% 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, %   -141.4% -112.8% -117.2% -103.7% -71.9% -31.7% 0.0% 0.0%   Gearing %   17.0% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 7.8% 35.6% 0.0% 0.0% 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   1.5 2.0 1.6 1.0 1.8 2.6 0.0 0.0   Current Ratio   1.6 2.0 1.6 1.0 1.8 2.6 0.0 0.0   Cash and cash equivalent   511.7 353.9 376.1 135.1 223.5 156.8 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   240.2 278.7 422.2 -3.2 211.7 485.7 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   300 280 160 65 317 495 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 280 160 65 311 495 0 0   EBIT / employee   233 208 119 24 234 483 0 0   Net earnings / employee   158 158 94 17 184 385 0 0