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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% 1.5% 1.5%   Bankruptcy risk   11.9% 7.8% 10.6% 9.2% 7.5% 7.2% 11.7% 11.7%   Credit score (0-100)   21 32 23 25 32 32 21 21   Credit rating   BB BB BB BB BB 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   739 851 695 882 1,204 1,234 0.0 0.0   EBITDA   192 281 114 283 300 159 0.0 0.0   EBIT   192 281 114 283 300 159 0.0 0.0   Pre-tax profit (PTP)   177.7 267.6 101.1 265.3 278.8 157.9 0.0 0.0   Net earnings   135.8 208.3 77.6 206.2 215.9 121.4 0.0 0.0   Pre-tax profit without non-rec. items   178 268 101 265 279 158 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,062 2,216 2,238 2,388 2,546 2,609 2,468 2,468   Interest-bearing liabilities   4.9 5.3 5.7 5.7 5.7 5.7 0.0 0.0   Balance sheet total (assets)   2,477 2,452 2,598 2,746 3,217 3,310 2,468 2,468   Net Debt   -2,349 -2,248 -2,529 -2,594 -2,837 -3,124 -2,468 -2,468     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   739 851 695 882 1,204 1,234 0.0 0.0   Gross profit growth   11.2% 15.1% -18.3% 26.9% 36.5% 2.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 5.2% 0.0% 0.0% -4.9% -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)   2,477 2,452 2,598 2,746 3,217 3,310 2,468 2,468   Balance sheet change%   2.4% -1.0% 6.0% 5.7% 17.1% 2.9% -25.4% 0.0%   Added value   191.7 280.7 113.8 282.7 300.2 159.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   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 (%)   25.9% 33.0% 16.4% 32.1% 24.9% 12.9% 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 %   7.8% 11.4% 4.5% 10.6% 10.1% 4.9% 0.0% 0.0%   ROI %   9.5% 13.1% 5.1% 12.2% 12.1% 6.2% 0.0% 0.0%   ROE %   6.7% 9.7% 3.5% 8.9% 8.8% 4.7% 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 %   83.2% 90.4% 86.2% 86.9% 79.2% 78.8% 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, %   -1,225.4% -800.8% -2,222.6% -917.4% -945.0% -1,961.5% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.3% 0.2% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   284.4% 256.0% 230.3% 305.7% 374.6% 23.6% 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   6.0 10.4 7.2 7.7 4.8 4.7 0.0 0.0   Current Ratio   6.0 10.4 7.2 7.7 4.8 4.7 0.0 0.0   Cash and cash equivalent   2,353.7 2,253.4 2,534.9 2,599.6 2,842.4 3,129.7 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   2,061.5 2,215.8 2,238.1 2,387.8 2,546.5 2,609.0 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   192 281 108 269 285 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 281 108 269 285 159 0 0   EBIT / employee   192 281 108 269 285 159 0 0   Net earnings / employee   136 208 74 196 205 121 0 0