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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% 2.9% 2.9%   Bankruptcy risk   1.6% 3.1% 1.7% 1.1% 1.1% 1.4% 11.1% 10.9%   Credit score (0-100)   76 58 73 83 85 77 22 22   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   2.3 0.0 1.8 86.7 82.9 21.7 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   1,614 1,420 1,857 2,097 2,020 1,927 0.0 0.0   EBITDA   446 218 625 887 660 587 0.0 0.0   EBIT   343 124 509 792 545 453 0.0 0.0   Pre-tax profit (PTP)   341.5 110.4 503.4 804.7 570.9 464.5 0.0 0.0   Net earnings   277.4 85.2 392.7 627.6 444.2 356.5 0.0 0.0   Pre-tax profit without non-rec. items   342 110 503 805 571 465 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   893 834 820 749 722 772 0.0 0.0   Shareholders equity total   740 575 968 1,345 1,273 1,379 904 904   Interest-bearing liabilities   290 242 89.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,464 1,378 1,869 2,099 1,783 2,021 904 904   Net Debt   290 239 88.3 -230 -48.8 -717 -904 -904     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   1,614 1,420 1,857 2,097 2,020 1,927 0.0 0.0   Gross profit growth   11.1% -12.0% 30.7% 12.9% -3.7% -4.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,464 1,378 1,869 2,099 1,783 2,021 904 904   Balance sheet change%   -10.3% -5.9% 35.7% 12.3% -15.1% 13.3% -55.3% 0.0%   Added value   342.6 124.2 509.4 792.4 545.4 452.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -152 -129 -165 -142 -84 -772 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 (%)   21.2% 8.7% 27.4% 37.8% 27.0% 23.5% 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 %   23.1% 9.1% 31.6% 40.7% 29.7% 24.4% 0.0% 0.0%   ROI %   33.6% 13.8% 54.0% 66.2% 43.3% 34.4% 0.0% 0.0%   ROE %   39.3% 13.0% 50.9% 54.3% 33.9% 26.9% 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 %   50.5% 41.8% 51.8% 64.1% 71.4% 68.3% 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, %   64.9% 109.9% 14.1% -25.9% -7.4% -122.2% 0.0% 0.0%   Gearing %   39.2% 42.1% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 6.9% 5.8% 5.5% 0.0% 0.0% 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   0.8 0.6 0.9 1.6 1.6 2.0 0.0 0.0   Current Ratio   0.8 0.7 1.2 1.8 2.2 2.0 0.0 0.0   Cash and cash equivalent   0.5 3.0 0.9 229.7 48.8 717.3 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   -150.5 -246.6 162.4 617.5 573.4 635.8 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   114 41 170 264 182 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 73 208 296 220 196 0 0   EBIT / employee   114 41 170 264 182 151 0 0   Net earnings / employee   92 28 131 209 148 119 0 0