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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   0.8% 1.0% 1.2% 0.8% 1.0% 2.2% 9.4% 9.2%   Credit score (0-100)   92 87 82 91 86 65 26 27   Credit rating   AA A A AA A BBB BB BB   Credit limit (kDKK)   345.6 200.1 95.8 399.1 283.0 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   3,539 3,253 3,352 4,005 4,070 2,714 0.0 0.0   EBITDA   1,410 801 1,056 1,498 1,514 310 0.0 0.0   EBIT   1,200 661 973 1,428 1,439 268 0.0 0.0   Pre-tax profit (PTP)   1,068.0 600.0 915.0 1,396.0 1,298.0 56.1 0.0 0.0   Net earnings   832.0 467.0 709.0 1,084.0 1,001.0 36.5 0.0 0.0   Pre-tax profit without non-rec. items   1,068 600 915 1,396 1,298 56.1 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   661 248 200 195 178 136 0.0 0.0   Shareholders equity total   2,407 2,874 2,783 3,267 3,668 3,704 3,624 3,624   Interest-bearing liabilities   1,620 619 0.0 234 3,519 3,731 0.0 0.0   Balance sheet total (assets)   5,122 4,674 4,747 5,808 9,365 9,530 3,624 3,624   Net Debt   294 -100 -196 224 3,506 3,599 -3,624 -3,624     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   3,539 3,253 3,352 4,005 4,070 2,714 0.0 0.0   Gross profit growth   11.5% -8.1% 3.0% 19.5% 1.6% -33.3% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   -16.7% 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)   5,122 4,674 4,747 5,808 9,365 9,530 3,624 3,624   Balance sheet change%   -4.9% -8.7% 1.6% 22.4% 61.2% 1.8% -62.0% 0.0%   Added value   1,200.0 661.0 973.0 1,428.0 1,439.0 267.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -553 -131 -75 -92 -84 -136 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 (%)   33.9% 20.3% 29.0% 35.7% 35.4% 9.9% 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 %   22.9% 13.5% 20.7% 27.1% 19.0% 2.9% 0.0% 0.0%   ROI %   28.4% 17.4% 30.7% 45.0% 26.8% 3.7% 0.0% 0.0%   ROE %   41.8% 17.7% 25.1% 35.8% 28.9% 1.0% 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 %   47.0% 62.9% 59.9% 57.7% 40.4% 39.5% 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, %   20.9% -12.5% -18.6% 15.0% 231.6% 1,159.6% 0.0% 0.0%   Gearing %   67.3% 21.5% 0.0% 7.2% 95.9% 100.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.4% 18.7% 27.4% 7.5% 5.9% 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   1.0 1.2 1.0 0.5 0.6 0.4 0.0 0.0   Current Ratio   1.7 2.5 2.4 2.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,326.0 719.0 196.0 10.0 13.0 131.9 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   1,785.0 2,658.0 2,624.0 3,087.0 3,508.0 3,581.7 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   240 132 195 286 288 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 160 211 300 303 62 0 0   EBIT / employee   240 132 195 286 288 54 0 0   Net earnings / employee   166 93 142 217 200 7 0 0