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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% 1.9% 1.9%   Bankruptcy risk   2.8% 2.9% 4.1% 3.0% 2.9% 1.8% 11.5% 11.3%   Credit score (0-100)   61 59 49 56 58 71 21 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.8 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   579 734 644 717 1,097 966 0.0 0.0   EBITDA   145 308 223 239 651 555 0.0 0.0   EBIT   124 303 210 239 651 555 0.0 0.0   Pre-tax profit (PTP)   126.5 311.5 219.3 241.5 648.2 551.9 0.0 0.0   Net earnings   98.5 241.8 169.7 188.0 505.1 430.1 0.0 0.0   Pre-tax profit without non-rec. items   126 312 219 241 648 552 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   18.6 12.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   777 918 688 316 571 751 451 451   Interest-bearing liabilities   0.0 0.0 0.0 48.5 104 238 0.0 0.0   Balance sheet total (assets)   901 1,107 980 582 963 1,305 451 451   Net Debt   -305 -508 -350 28.8 -257 -96.7 -451 -451     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   579 734 644 717 1,097 966 0.0 0.0   Gross profit growth   -17.6% 26.6% -12.2% 11.4% 53.0% -11.9% -100.0% 0.0%   Employees   0 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)   901 1,107 980 582 963 1,305 451 451   Balance sheet change%   -0.2% 22.8% -11.5% -40.6% 65.4% 35.5% -65.4% 0.0%   Added value   145.4 308.2 222.7 238.6 651.5 554.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -11 -26 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 (%)   21.4% 41.2% 32.6% 33.3% 59.4% 57.5% 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 %   14.0% 31.2% 21.2% 31.0% 84.3% 48.9% 0.0% 0.0%   ROI %   16.2% 37.0% 27.5% 46.0% 125.4% 66.7% 0.0% 0.0%   ROE %   12.7% 28.5% 21.1% 37.4% 113.8% 65.0% 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 %   86.2% 83.0% 70.2% 54.3% 59.3% 57.6% 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, %   -209.6% -164.7% -157.3% 12.1% -39.5% -17.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.3% 18.1% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.0% 4.4% 1.8% 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   7.1 5.8 3.3 0.3 1.2 0.8 0.0 0.0   Current Ratio   7.1 5.8 3.4 0.3 1.3 0.8 0.0 0.0   Cash and cash equivalent   304.8 507.5 350.2 19.7 360.6 334.2 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   758.7 905.8 688.1 -175.8 104.3 -90.6 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   0 308 223 239 651 555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 308 223 239 651 555 0 0   EBIT / employee   0 303 210 239 651 555 0 0   Net earnings / employee   0 242 170 188 505 430 0 0