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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% 2.4% 2.4%   Bankruptcy risk   1.2% 0.8% 0.9% 0.9% 1.0% 1.0% 9.6% 9.4%   Credit score (0-100)   85 92 90 89 88 86 26 26   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   107.8 402.2 343.3 322.5 322.9 288.0 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   2,412 3,537 3,272 3,382 4,101 3,605 0.0 0.0   EBITDA   1,393 1,961 1,643 1,909 2,432 1,781 0.0 0.0   EBIT   621 1,092 925 949 1,621 980 0.0 0.0   Pre-tax profit (PTP)   573.0 1,036.6 883.5 915.7 1,548.4 931.3 0.0 0.0   Net earnings   446.0 807.0 687.2 717.0 1,208.4 721.4 0.0 0.0   Pre-tax profit without non-rec. items   573 1,037 883 916 1,548 931 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   4,347 4,547 4,070 4,162 3,952 3,295 0.0 0.0   Shareholders equity total   2,597 3,104 2,991 3,028 3,536 3,258 2,108 2,108   Interest-bearing liabilities   721 632 0.0 971 235 515 0.0 0.0   Balance sheet total (assets)   5,757 6,917 6,080 7,288 4,923 5,144 2,108 2,108   Net Debt   46.0 -794 -910 520 128 -318 -2,108 -2,108     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   2,412 3,537 3,272 3,382 4,101 3,605 0.0 0.0   Gross profit growth   -21.1% 46.6% -7.5% 3.4% 21.3% -12.1% -100.0% 0.0%   Employees   4 5 5 4 3 4 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% -25.0% 33.3% -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)   5,757 6,917 6,080 7,288 4,923 5,144 2,108 2,108   Balance sheet change%   -3.2% 20.1% -12.1% 19.9% -32.5% 4.5% -59.0% 0.0%   Added value   621.0 1,091.6 924.8 949.2 1,620.7 979.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -502 -669 -1,195 -868 -1,021 -1,458 -3,295 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 (%)   25.7% 30.9% 28.3% 28.1% 39.5% 27.2% 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 %   10.6% 17.2% 14.2% 14.2% 26.5% 19.5% 0.0% 0.0%   ROI %   14.3% 21.5% 18.4% 20.4% 36.6% 24.8% 0.0% 0.0%   ROE %   17.7% 28.3% 22.5% 23.8% 36.8% 21.2% 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 %   46.5% 44.9% 49.2% 41.5% 71.8% 67.0% 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, %   3.3% -40.5% -55.4% 27.2% 5.2% -17.9% 0.0% 0.0%   Gearing %   27.8% 20.4% 0.0% 32.1% 6.7% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 8.1% 13.1% 6.9% 12.0% 13.0% 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   1.2 1.8 1.2 0.9 0.8 1.3 0.0 0.0   Current Ratio   1.1 1.8 1.2 0.9 0.8 1.1 0.0 0.0   Cash and cash equivalent   675.0 1,426.6 910.2 451.3 107.6 832.8 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   70.0 1,064.4 337.8 -227.9 -226.4 121.1 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   155 218 185 237 540 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   348 392 329 477 811 445 0 0   EBIT / employee   155 218 185 237 540 245 0 0   Net earnings / employee   112 161 137 179 403 180 0 0