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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% 9.5% 9.5%   Bankruptcy risk   2.7% 2.2% 3.7% 1.2% 1.0% 2.2% 9.4% 9.4%   Credit score (0-100)   62 67 52 81 87 65 26 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 104.0 264.7 0.1 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   3,051 2,857 2,835 3,923 3,452 3,830 0.0 0.0   EBITDA   584 735 526 1,351 884 1,053 0.0 0.0   EBIT   379 587 368 1,204 742 850 0.0 0.0   Pre-tax profit (PTP)   533.7 594.2 338.0 1,263.1 843.2 234.5 0.0 0.0   Net earnings   450.8 470.0 253.3 982.2 661.5 22.7 0.0 0.0   Pre-tax profit without non-rec. items   534 594 338 1,263 843 234 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   524 480 435 500 369 1,107 0.0 0.0   Shareholders equity total   1,345 1,415 1,668 2,650 3,312 3,334 3,209 3,209   Interest-bearing liabilities   1,123 1,254 729 460 1,857 2,761 0.0 0.0   Balance sheet total (assets)   4,307 4,618 5,684 7,054 7,569 9,221 3,209 3,209   Net Debt   1,123 1,254 603 460 1,857 2,761 -3,209 -3,209     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   3,051 2,857 2,835 3,923 3,452 3,830 0.0 0.0   Gross profit growth   21.7% -6.4% -0.8% 38.4% -12.0% 11.0% -100.0% 0.0%   Employees   8 9 9 7 7 8 0 0   Employee growth %   14.3% 12.5% 0.0% -22.2% 0.0% 14.3% -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)   4,307 4,618 5,684 7,054 7,569 9,221 3,209 3,209   Balance sheet change%   8.9% 7.2% 23.1% 24.1% 7.3% 21.8% -65.2% 0.0%   Added value   583.5 735.4 526.2 1,350.6 888.8 1,053.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -203 -214 -92 -283 530 -1,107 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 (%)   12.4% 20.5% 13.0% 30.7% 21.5% 22.2% 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 %   15.4% 15.7% 8.0% 20.8% 12.7% 4.7% 0.0% 0.0%   ROI %   20.8% 24.7% 14.5% 43.5% 21.7% 7.0% 0.0% 0.0%   ROE %   36.9% 34.1% 16.4% 45.5% 22.2% 0.7% 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 %   31.2% 30.6% 29.3% 37.6% 43.8% 36.2% 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, %   192.5% 170.5% 114.7% 34.0% 210.2% 262.1% 0.0% 0.0%   Gearing %   83.6% 88.6% 43.7% 17.3% 56.1% 82.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 8.9% 7.4% 10.0% 7.4% 7.0% 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   1.1 1.1 1.2 1.3 1.6 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 125.7 0.0 0.0 0.0 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   276.3 301.4 600.2 1,399.5 2,339.7 2,036.7 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   73 82 58 193 127 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 82 58 193 126 132 0 0   EBIT / employee   47 65 41 172 106 106 0 0   Net earnings / employee   56 52 28 140 94 3 0 0