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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% 4.2% 4.2%   Bankruptcy risk   3.3% 3.5% 1.7% 1.6% 3.2% 1.7% 9.5% 9.5%   Credit score (0-100)   56 54 73 73 56 72 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 2.1 5.2 0.0 4.2 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   487 464 819 993 473 916 0.0 0.0   EBITDA   211 189 546 720 205 648 0.0 0.0   EBIT   211 189 546 720 205 648 0.0 0.0   Pre-tax profit (PTP)   204.0 176.4 576.4 727.9 80.5 703.2 0.0 0.0   Net earnings   156.6 89.6 491.8 562.0 62.5 539.6 0.0 0.0   Pre-tax profit without non-rec. items   204 176 576 728 80.5 703 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   729 719 1,211 1,673 1,621 2,043 1,871 1,871   Interest-bearing liabilities   0.0 34.0 10.8 40.5 0.0 48.5 0.0 0.0   Balance sheet total (assets)   1,051 1,339 1,676 2,291 2,227 2,985 1,871 1,871   Net Debt   -695 -753 -1,104 -1,559 -1,138 -1,857 -1,871 -1,871     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   487 464 819 993 473 916 0.0 0.0   Gross profit growth   -5.6% -4.6% 76.4% 21.2% -52.4% 93.8% -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)   1,051 1,339 1,676 2,291 2,227 2,985 1,871 1,871   Balance sheet change%   -47.1% 27.5% 25.2% 36.7% -2.8% 34.0% -37.3% 0.0%   Added value   210.7 188.9 545.9 719.7 205.1 648.4 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   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 (%)   43.3% 40.7% 66.6% 72.5% 43.4% 70.8% 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 %   14.4% 16.1% 39.2% 37.8% 12.4% 28.4% 0.0% 0.0%   ROI %   31.3% 25.4% 59.1% 51.0% 16.7% 39.8% 0.0% 0.0%   ROE %   22.3% 12.4% 51.0% 39.0% 3.8% 29.5% 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 %   69.4% 53.7% 72.2% 73.0% 72.8% 68.4% 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, %   -330.0% -398.4% -202.3% -216.6% -554.9% -286.4% 0.0% 0.0%   Gearing %   0.0% 4.7% 0.9% 2.4% 0.0% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 91.5% 65.6% 87.4% 981.0% 152.1% 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   3.2 2.2 3.5 3.7 3.4 3.0 0.0 0.0   Current Ratio   3.2 2.2 3.6 3.7 3.7 3.2 0.0 0.0   Cash and cash equivalent   695.3 786.6 1,115.0 1,599.3 1,138.1 1,905.6 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   722.2 738.5 887.4 1,217.5 1,089.6 1,272.4 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   211 189 546 720 205 648 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 189 546 720 205 648 0 0   EBIT / employee   211 189 546 720 205 648 0 0   Net earnings / employee   157 90 492 562 62 540 0 0