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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% 9.5% 9.5%   Bankruptcy risk   5.1% 3.9% 4.8% 2.8% 2.9% 2.9% 11.8% 11.8%   Credit score (0-100)   45 52 45 58 58 58 20 20   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   1,529 1,587 1,497 1,677 1,420 1,560 0.0 0.0   EBITDA   246 223 168 242 160 554 0.0 0.0   EBIT   239 208 154 232 157 554 0.0 0.0   Pre-tax profit (PTP)   232.8 198.1 144.5 223.0 149.0 551.8 0.0 0.0   Net earnings   232.8 149.0 109.6 171.3 111.9 425.9 0.0 0.0   Pre-tax profit without non-rec. items   233 198 144 223 149 552 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   56.8 41.2 15.4 5.9 0.0 0.0 0.0 0.0   Shareholders equity total   314 355 354 413 410 718 471 471   Interest-bearing liabilities   0.0 0.0 0.0 0.0 309 259 0.0 0.0   Balance sheet total (assets)   694 1,058 729 936 774 1,033 471 471   Net Debt   -257 -587 -168 -394 -202 -233 -471 -471     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   1,529 1,587 1,497 1,677 1,420 1,560 0.0 0.0   Gross profit growth   -4.8% 3.8% -5.7% 12.0% -15.3% 9.9% -100.0% 0.0%   Employees   0 4 0 4 3 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -25.0% 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)   694 1,058 729 936 774 1,033 471 471   Balance sheet change%   -2.6% 52.5% -31.1% 28.3% -17.3% 33.5% -54.4% 0.0%   Added value   246.5 223.4 168.4 241.5 166.2 554.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 -31 -40 -19 -9 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 (%)   15.6% 13.1% 10.3% 13.8% 11.0% 35.5% 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 %   34.0% 23.7% 17.3% 27.9% 18.3% 61.6% 0.0% 0.0%   ROI %   88.8% 62.1% 43.3% 60.1% 27.7% 65.6% 0.0% 0.0%   ROE %   86.4% 44.5% 30.9% 44.7% 27.2% 75.5% 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 %   45.3% 33.6% 48.6% 44.1% 53.0% 69.5% 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, %   -104.3% -262.9% -99.8% -163.1% -126.5% -42.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 75.4% 36.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.0% 1.7% 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   1.6 1.4 1.9 1.8 2.1 3.2 0.0 0.0   Current Ratio   1.6 1.4 1.9 1.8 2.1 3.2 0.0 0.0   Cash and cash equivalent   257.0 587.5 168.0 393.8 511.6 492.0 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   245.3 301.9 330.1 395.8 397.9 706.0 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   0 56 0 60 55 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56 0 60 53 185 0 0   EBIT / employee   0 52 0 58 52 185 0 0   Net earnings / employee   0 37 0 43 37 142 0 0