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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.5% 1.5% 1.5% 1.4% 1.9% 1.8% 10.7% 10.5%   Credit score (0-100)   79 78 76 77 69 70 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.3 8.0 8.5 27.3 0.7 1.2 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   1,314 1,224 1,668 2,356 1,868 1,456 0.0 0.0   EBITDA   400 303 686 1,140 625 218 0.0 0.0   EBIT   394 290 672 1,126 611 195 0.0 0.0   Pre-tax profit (PTP)   411.5 304.4 704.1 1,153.4 652.4 237.7 0.0 0.0   Net earnings   319.6 236.6 548.2 897.7 507.6 178.2 0.0 0.0   Pre-tax profit without non-rec. items   411 304 704 1,153 652 238 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   29.9 59.8 45.9 32.1 18.2 154 0.0 0.0   Shareholders equity total   1,592 1,529 1,541 2,190 2,198 1,876 1,101 1,101   Interest-bearing liabilities   0.0 158 31.3 6.3 6.3 412 0.0 0.0   Balance sheet total (assets)   2,089 2,080 2,068 3,044 2,539 2,491 1,101 1,101   Net Debt   -350 -35.0 -289 -507 -302 333 -1,101 -1,101     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   1,314 1,224 1,668 2,356 1,868 1,456 0.0 0.0   Gross profit growth   13.2% -6.8% 36.2% 41.3% -20.7% -22.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,089 2,080 2,068 3,044 2,539 2,491 1,101 1,101   Balance sheet change%   13.5% -0.4% -0.6% 47.1% -16.6% -1.9% -55.8% 0.0%   Added value   400.3 303.1 685.9 1,140.3 625.3 217.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 17 -28 -28 -28 113 -154 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 (%)   30.0% 23.7% 40.3% 47.8% 32.7% 13.4% 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 %   21.0% 14.6% 34.2% 45.7% 23.6% 9.7% 0.0% 0.0%   ROI %   27.8% 18.5% 43.2% 61.7% 29.9% 10.8% 0.0% 0.0%   ROE %   21.6% 15.2% 35.7% 48.1% 23.1% 8.7% 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 %   76.2% 73.5% 74.5% 72.0% 86.6% 75.3% 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, %   -87.4% -11.6% -42.1% -44.5% -48.3% 153.2% 0.0% 0.0%   Gearing %   0.0% 10.3% 2.0% 0.3% 0.3% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 5.0% 71.3% 106.8% 2.6% 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   0.9 0.6 0.8 1.0 1.4 0.4 0.0 0.0   Current Ratio   4.1 3.7 3.8 3.5 7.3 3.8 0.0 0.0   Cash and cash equivalent   350.0 192.8 320.0 513.7 308.0 78.4 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   1,522.9 1,441.0 1,463.0 2,122.2 2,139.2 1,685.9 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   133 101 229 380 208 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 101 229 380 208 73 0 0   EBIT / employee   131 97 224 375 204 65 0 0   Net earnings / employee   107 79 183 299 169 59 0 0