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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% 1.8% 1.8%   Bankruptcy risk   1.4% 1.2% 2.3% 2.2% 1.1% 1.2% 9.1% 8.9%   Credit score (0-100)   80 83 65 64 85 81 27 28   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   22.1 73.4 0.1 0.1 212.0 93.2 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   2,164 2,507 2,835 2,394 2,927 2,142 0.0 0.0   EBITDA   661 855 619 341 1,056 718 0.0 0.0   EBIT   268 411 82.7 41.1 750 375 0.0 0.0   Pre-tax profit (PTP)   236.9 378.0 50.1 18.8 732.1 371.9 0.0 0.0   Net earnings   184.6 291.0 37.1 14.1 569.7 256.0 0.0 0.0   Pre-tax profit without non-rec. items   237 378 50.1 18.8 732 372 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   1,860 1,452 1,509 1,208 1,690 1,422 0.0 0.0   Shareholders equity total   1,957 2,248 2,285 2,299 2,869 2,625 2,250 2,250   Interest-bearing liabilities   742 418 373 197 143 306 0.0 0.0   Balance sheet total (assets)   3,500 3,973 4,158 3,686 4,616 4,279 2,250 2,250   Net Debt   362 -279 -229 -482 -1,511 -416 -2,250 -2,250     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   2,164 2,507 2,835 2,394 2,927 2,142 0.0 0.0   Gross profit growth   -19.8% 15.9% 13.1% -15.6% 22.3% -26.8% -100.0% 0.0%   Employees   4 4 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% -20.0% 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)   3,500 3,973 4,158 3,686 4,616 4,279 2,250 2,250   Balance sheet change%   -16.8% 13.5% 4.7% -11.3% 25.2% -7.3% -47.4% 0.0%   Added value   661.1 855.0 618.6 341.4 1,050.3 718.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -399 -852 -479 -601 176 -611 -1,422 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% 16.4% 2.9% 1.7% 25.6% 17.5% 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 %   7.0% 11.0% 2.0% 1.0% 18.1% 8.6% 0.0% 0.0%   ROI %   9.8% 14.7% 3.0% 1.5% 26.6% 12.0% 0.0% 0.0%   ROE %   8.9% 13.8% 1.6% 0.6% 22.0% 9.3% 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 %   55.9% 56.6% 55.0% 62.4% 62.1% 61.3% 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, %   54.7% -32.6% -37.0% -141.1% -143.2% -57.9% 0.0% 0.0%   Gearing %   37.9% 18.6% 16.3% 8.5% 5.0% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.8% 8.2% 7.8% 10.5% 5.1% 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 1.5 1.5 1.9 1.7 2.2 0.0 0.0   Current Ratio   1.2 1.5 1.5 1.9 1.7 2.3 0.0 0.0   Cash and cash equivalent   380.7 696.2 601.9 678.2 1,654.7 721.8 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   225.0 886.9 938.8 1,167.7 1,240.8 1,606.8 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   165 214 124 68 263 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 214 124 68 264 180 0 0   EBIT / employee   67 103 17 8 187 94 0 0   Net earnings / employee   46 73 7 3 142 64 0 0