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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.2% 1.5% 0.9% 0.9% 1.5% 8.9% 8.8%   Credit score (0-100)   80 83 77 88 89 75 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   31.2 78.7 14.0 313.6 342.6 19.5 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   3,155 2,580 2,340 3,362 2,729 2,595 0.0 0.0   EBITDA   1,002 783 853 2,355 1,579 1,036 0.0 0.0   EBIT   765 417 343 1,552 584 198 0.0 0.0   Pre-tax profit (PTP)   756.3 405.1 331.1 1,532.5 537.7 155.8 0.0 0.0   Net earnings   590.1 316.0 259.6 1,194.9 415.2 121.2 0.0 0.0   Pre-tax profit without non-rec. items   756 405 331 1,533 538 156 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   1,778 2,185 3,468 4,359 4,237 2,985 0.0 0.0   Shareholders equity total   2,341 2,067 2,010 3,205 3,620 3,742 3,242 3,242   Interest-bearing liabilities   1,005 1,432 1,388 1,265 1,490 1,143 0.0 0.0   Balance sheet total (assets)   4,754 4,092 4,431 5,175 6,456 5,424 3,242 3,242   Net Debt   722 519 1,156 1,263 856 414 -3,242 -3,242     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   3,155 2,580 2,340 3,362 2,729 2,595 0.0 0.0   Gross profit growth   -19.0% -18.2% -9.3% 43.7% -18.8% -4.9% -100.0% 0.0%   Employees   3 2 2 1 1 1 0 0   Employee growth %   -25.0% -33.3% 0.0% -50.0% 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)   4,754 4,092 4,431 5,175 6,456 5,424 3,242 3,242   Balance sheet change%   15.4% -13.9% 8.3% 16.8% 24.8% -16.0% -40.2% 0.0%   Added value   1,001.9 783.1 853.1 2,354.9 1,387.0 1,036.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 40 773 89 -1,117 -2,090 -2,985 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 (%)   24.2% 16.2% 14.7% 46.2% 21.4% 7.6% 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 %   17.2% 9.4% 8.1% 32.3% 10.0% 3.3% 0.0% 0.0%   ROI %   23.9% 12.0% 9.9% 39.4% 12.2% 4.0% 0.0% 0.0%   ROE %   23.8% 14.3% 12.7% 45.8% 12.2% 3.3% 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 %   49.2% 50.5% 45.4% 61.9% 56.1% 69.0% 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, %   72.0% 66.2% 135.5% 53.6% 54.2% 40.0% 0.0% 0.0%   Gearing %   43.0% 69.3% 69.0% 39.5% 41.2% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.9% 0.9% 1.5% 3.4% 3.2% 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   1.3 0.9 0.4 0.4 0.8 1.4 0.0 0.0   Current Ratio   1.3 1.0 0.4 0.4 0.8 1.4 0.0 0.0   Cash and cash equivalent   283.8 913.6 232.6 2.0 634.0 728.8 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   607.4 -78.5 -1,439.7 -1,154.2 -616.2 756.6 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   334 392 427 2,355 1,387 1,036 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 392 427 2,355 1,579 1,036 0 0   EBIT / employee   255 208 172 1,552 584 198 0 0   Net earnings / employee   197 158 130 1,195 415 121 0 0