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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% 5.8%   Bankruptcy risk   0.9% 1.3% 1.3% 1.3% 1.7% 1.4% 12.2% 9.7%   Credit score (0-100)   90 81 80 78 72 77 19 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   432.6 59.6 52.7 43.6 3.3 30.8 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   4,537 4,854 4,216 5,157 4,523 4,489 0.0 0.0   EBITDA   1,188 892 765 1,050 317 656 0.0 0.0   EBIT   934 760 635 909 188 535 0.0 0.0   Pre-tax profit (PTP)   1,045.2 842.9 706.1 987.5 231.0 603.8 0.0 0.0   Net earnings   815.3 657.0 550.8 771.0 182.0 472.2 0.0 0.0   Pre-tax profit without non-rec. items   1,045 843 706 988 231 604 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   395 370 264 346 216 94.6 0.0 0.0   Shareholders equity total   4,627 3,284 2,835 2,606 1,788 2,260 1,435 1,435   Interest-bearing liabilities   474 20.0 30.0 40.0 267 386 0.0 0.0   Balance sheet total (assets)   6,860 4,842 4,795 4,781 3,217 4,324 1,435 1,435   Net Debt   -639 -692 -462 -296 -360 -554 -1,435 -1,435     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   4,537 4,854 4,216 5,157 4,523 4,489 0.0 0.0   Gross profit growth   6.6% 7.0% -13.1% 22.3% -12.3% -0.8% -100.0% 0.0%   Employees   9 10 10 10 9 8 0 0   Employee growth %   -10.0% 11.1% 0.0% 0.0% -10.0% -11.1% -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)   6,860 4,842 4,795 4,781 3,217 4,324 1,435 1,435   Balance sheet change%   5.6% -29.4% -1.0% -0.3% -32.7% 34.4% -66.8% 0.0%   Added value   1,188.1 891.6 764.7 1,050.1 329.0 655.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -379 -157 -236 -59 -259 -242 -95 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 (%)   20.6% 15.6% 15.1% 17.6% 4.2% 11.9% 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 %   15.9% 14.7% 14.9% 21.0% 6.2% 16.8% 0.0% 0.0%   ROI %   21.4% 20.4% 23.3% 36.4% 10.6% 27.0% 0.0% 0.0%   ROE %   17.3% 16.6% 18.0% 28.3% 8.3% 23.3% 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 %   67.4% 67.8% 59.1% 54.5% 55.6% 52.3% 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, %   -53.8% -77.6% -60.5% -28.2% -113.6% -84.4% 0.0% 0.0%   Gearing %   10.2% 0.6% 1.1% 1.5% 14.9% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.1% 44.8% 46.3% 11.7% 9.3% 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   2.8 2.8 2.2 2.0 2.0 2.0 0.0 0.0   Current Ratio   2.9 2.9 2.3 2.0 2.1 2.0 0.0 0.0   Cash and cash equivalent   1,113.2 712.2 492.5 335.7 627.0 940.0 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   4,231.4 2,913.4 2,570.5 2,259.7 1,572.0 2,165.2 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   132 89 76 105 37 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 89 76 105 35 82 0 0   EBIT / employee   104 76 64 91 21 67 0 0   Net earnings / employee   91 66 55 77 20 59 0 0