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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   5.1% 5.5% 4.4% 4.4% 4.2% 5.6% 13.3% 13.0%   Credit score (0-100)   45 42 47 46 48 40 17 18   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   9,856 11,327 11,670 12,018 11,715 10,383 0.0 0.0   EBITDA   709 475 176 475 665 728 0.0 0.0   EBIT   535 299 88.8 416 608 679 0.0 0.0   Pre-tax profit (PTP)   537.4 290.7 33.1 390.7 584.5 666.1 0.0 0.0   Net earnings   481.4 220.9 22.6 295.7 447.1 513.1 0.0 0.0   Pre-tax profit without non-rec. items   537 291 33.1 391 584 666 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   258 82.2 165 106 49.0 0.0 0.0 0.0   Shareholders equity total   2,036 2,057 2,080 2,376 2,623 1,136 1,011 1,011   Interest-bearing liabilities   0.0 0.0 644 0.0 0.0 888 0.0 0.0   Balance sheet total (assets)   3,367 4,335 4,755 3,677 3,787 3,238 1,011 1,011   Net Debt   -581 -767 -1,061 -789 -1,194 -202 -1,011 -1,011     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   9,856 11,327 11,670 12,018 11,715 10,383 0.0 0.0   Gross profit growth   -3.5% 14.9% 3.0% 3.0% -2.5% -11.4% -100.0% 0.0%   Employees   0 14 14 17 15 14 0 0   Employee growth %   0.0% 0.0% 0.0% 21.4% -11.8% -6.7% -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)   3,367 4,335 4,755 3,677 3,787 3,238 1,011 1,011   Balance sheet change%   -17.5% 28.8% 9.7% -22.7% 3.0% -14.5% -68.8% 0.0%   Added value   708.7 474.7 176.4 475.3 667.3 728.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -305 -352 -5 -118 -113 -98 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 (%)   5.4% 2.6% 0.8% 3.5% 5.2% 6.5% 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 %   14.7% 8.0% 2.0% 9.9% 16.3% 19.5% 0.0% 0.0%   ROI %   26.1% 15.0% 3.7% 16.3% 24.3% 29.6% 0.0% 0.0%   ROE %   23.0% 10.8% 1.1% 13.3% 17.9% 27.3% 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 %   60.5% 47.5% 43.7% 64.6% 69.3% 35.1% 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, %   -82.0% -161.7% -601.4% -166.0% -179.5% -27.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.9% 0.0% 0.0% 78.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.5% 0.0% 17.3% 8.0% 0.0% 4.6% 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   2.2 2.1 1.6 2.5 2.9 1.4 0.0 0.0   Current Ratio   2.2 2.1 1.6 2.5 2.9 1.4 0.0 0.0   Cash and cash equivalent   581.3 767.5 1,704.6 788.8 1,193.6 1,089.9 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   1,601.2 2,052.4 1,601.2 1,957.9 2,261.7 823.7 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 34 13 28 44 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34 13 28 44 52 0 0   EBIT / employee   0 21 6 24 41 49 0 0   Net earnings / employee   0 16 2 17 30 37 0 0