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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% 2.7% 2.7%   Bankruptcy risk   2.6% 5.8% 3.5% 2.2% 2.5% 2.5% 11.3% 11.0%   Credit score (0-100)   63 41 53 65 61 62 21 22   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   1,155 828 901 1,129 1,279 832 0.0 0.0   EBITDA   573 314 289 532 610 208 0.0 0.0   EBIT   383 112 87.6 483 607 205 0.0 0.0   Pre-tax profit (PTP)   364.4 86.5 73.8 464.5 585.3 218.4 0.0 0.0   Net earnings   282.3 65.0 52.0 360.4 453.8 166.4 0.0 0.0   Pre-tax profit without non-rec. items   364 86.5 73.8 464 585 218 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   109 87.3 81.2 30.1 27.1 24.1 0.0 0.0   Shareholders equity total   660 425 377 637 841 708 658 658   Interest-bearing liabilities   0.0 247 220 269 13.2 0.0 0.0 0.0   Balance sheet total (assets)   1,402 1,270 935 1,289 1,237 1,036 658 658   Net Debt   -388 10.9 -381 -535 -298 -179 -658 -658     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   1,155 828 901 1,129 1,279 832 0.0 0.0   Gross profit growth   -23.2% -28.3% 8.8% 25.3% 13.3% -35.0% -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)   1,402 1,270 935 1,289 1,237 1,036 658 658   Balance sheet change%   -61.5% -9.4% -26.3% 37.9% -4.0% -16.3% -36.5% 0.0%   Added value   572.9 313.8 288.9 532.3 656.1 208.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -404 -388 -100 -6 -6 -24 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 (%)   33.1% 13.5% 9.7% 42.8% 47.5% 24.7% 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 %   15.2% 8.4% 7.9% 43.5% 48.1% 19.4% 0.0% 0.0%   ROI %   20.9% 15.8% 13.5% 64.3% 69.0% 28.3% 0.0% 0.0%   ROE %   16.0% 12.0% 13.0% 71.0% 61.4% 21.5% 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 %   47.1% 33.5% 40.3% 49.4% 68.0% 68.3% 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, %   -67.8% 3.5% -131.9% -100.5% -48.9% -85.9% 0.0% 0.0%   Gearing %   0.0% 58.0% 58.3% 42.1% 1.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.5% 5.9% 7.8% 15.6% 36.1% 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   1.4 1.2 1.5 1.9 3.1 3.1 0.0 0.0   Current Ratio   1.4 1.2 1.5 1.9 3.1 3.1 0.0 0.0   Cash and cash equivalent   388.5 235.8 601.1 803.4 311.6 179.1 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   250.0 182.5 295.9 607.3 814.2 683.6 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   573 314 289 532 656 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   573 314 289 532 610 208 0 0   EBIT / employee   383 112 88 483 607 205 0 0   Net earnings / employee   282 65 52 360 454 166 0 0