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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% 2.3% 2.3%   Bankruptcy risk   1.6% 1.5% 1.5% 1.7% 1.2% 1.2% 10.6% 10.3%   Credit score (0-100)   77 77 76 72 82 80 23 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.0 10.0 9.7 3.4 97.0 78.2 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   3,374 3,406 3,261 3,583 4,448 4,000 0.0 0.0   EBITDA   300 258 315 277 1,084 599 0.0 0.0   EBIT   220 183 263 211 1,038 548 0.0 0.0   Pre-tax profit (PTP)   218.0 179.0 259.0 195.0 1,020.0 537.1 0.0 0.0   Net earnings   169.0 139.0 201.0 150.0 792.0 415.6 0.0 0.0   Pre-tax profit without non-rec. items   218 179 259 195 1,020 537 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   194 119 127 166 120 105 0.0 0.0   Shareholders equity total   1,743 1,732 1,783 1,682 2,374 2,290 1,290 1,290   Interest-bearing liabilities   5.0 49.0 0.0 0.0 0.0 25.1 0.0 0.0   Balance sheet total (assets)   2,759 2,959 3,565 3,031 3,879 3,763 1,290 1,290   Net Debt   -109 -382 -685 -344 -82.0 -1,169 -1,290 -1,290     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   3,374 3,406 3,261 3,583 4,448 4,000 0.0 0.0   Gross profit growth   -0.6% 0.9% -4.3% 9.9% 24.1% -10.1% -100.0% 0.0%   Employees   7 7 7 7 7 7 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)   2,759 2,959 3,565 3,031 3,879 3,763 1,290 1,290   Balance sheet change%   -2.7% 7.2% 20.5% -15.0% 28.0% -3.0% -65.7% 0.0%   Added value   300.0 258.0 315.0 277.0 1,104.0 599.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -150 -44 -27 -92 -66 -105 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 (%)   6.5% 5.4% 8.1% 5.9% 23.3% 13.7% 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 %   7.9% 6.4% 8.1% 6.2% 30.0% 14.4% 0.0% 0.0%   ROI %   12.4% 10.4% 14.8% 11.9% 51.2% 23.4% 0.0% 0.0%   ROE %   9.9% 8.0% 11.4% 8.7% 39.1% 17.8% 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 %   63.2% 58.5% 50.0% 55.5% 61.2% 60.8% 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, %   -36.3% -148.1% -217.5% -124.2% -7.6% -195.1% 0.0% 0.0%   Gearing %   0.3% 2.8% 0.0% 0.0% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 18.5% 16.3% 0.0% 0.0% 91.4% 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   0.9 0.8 1.0 1.0 1.4 1.4 0.0 0.0   Current Ratio   2.5 2.3 1.9 2.1 2.5 2.5 0.0 0.0   Cash and cash equivalent   114.0 431.0 685.0 344.0 82.0 1,194.6 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   1,504.0 1,568.0 1,611.0 1,471.0 2,209.0 2,139.5 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   43 37 45 40 158 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 37 45 40 155 86 0 0   EBIT / employee   31 26 38 30 148 78 0 0   Net earnings / employee   24 20 29 21 113 59 0 0