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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% 3.6% 3.6%   Bankruptcy risk   2.5% 2.5% 1.9% 1.7% 2.1% 1.9% 12.1% 11.8%   Credit score (0-100)   64 64 70 72 67 69 20 20   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.6 2.0 0.1 0.5 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   1,753 1,514 1,846 1,713 1,449 1,391 0.0 0.0   EBITDA   529 207 535 443 183 209 0.0 0.0   EBIT   529 205 526 435 174 200 0.0 0.0   Pre-tax profit (PTP)   512.8 190.1 578.5 523.7 226.1 276.3 0.0 0.0   Net earnings   400.0 147.7 459.5 429.1 188.6 225.9 0.0 0.0   Pre-tax profit without non-rec. items   513 190 579 524 226 276 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 41.9 33.1 24.2 15.4 6.6 0.0 0.0   Shareholders equity total   559 607 991 1,070 1,059 925 461 461   Interest-bearing liabilities   480 400 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,233 2,192 2,276 2,151 1,976 1,836 461 461   Net Debt   -624 -708 -1,114 -864 -769 -637 -461 -461     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   1,753 1,514 1,846 1,713 1,449 1,391 0.0 0.0   Gross profit growth   -4.7% -13.6% 21.9% -7.2% -15.4% -4.0% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   2,233 2,192 2,276 2,151 1,976 1,836 461 461   Balance sheet change%   13.4% -1.9% 3.8% -5.5% -8.1% -7.1% -74.9% 0.0%   Added value   529.5 207.4 535.0 443.4 183.0 209.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 40 -18 -18 -18 -18 -7 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 (%)   30.2% 13.6% 28.5% 25.4% 12.0% 14.4% 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 %   25.2% 9.3% 26.6% 24.0% 11.2% 14.8% 0.0% 0.0%   ROI %   63.8% 20.1% 55.7% 47.6% 21.3% 28.1% 0.0% 0.0%   ROE %   75.6% 25.3% 57.5% 41.6% 17.7% 22.8% 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 %   27.5% 30.1% 43.5% 49.8% 53.6% 50.4% 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, %   -117.8% -341.4% -208.2% -194.9% -420.2% -304.8% 0.0% 0.0%   Gearing %   85.8% 65.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 3.5% 8.3% 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   0.8 0.9 1.1 0.9 0.9 0.7 0.0 0.0   Current Ratio   1.3 1.3 1.9 1.8 1.9 1.8 0.0 0.0   Cash and cash equivalent   1,103.8 1,108.2 1,114.1 864.2 769.0 637.2 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   425.5 441.6 934.4 798.3 757.8 620.3 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   132 52 134 111 46 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 52 134 111 46 70 0 0   EBIT / employee   132 51 132 109 44 67 0 0   Net earnings / employee   100 37 115 107 47 75 0 0