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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.1% 1.2% 0.9% 1.0% 1.0% 1.1% 9.4% 9.4%   Credit score (0-100)   86 83 89 84 86 82 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   126.3 76.7 356.9 220.4 231.3 155.7 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   2,294 2,423 3,080 2,851 2,887 3,216 0.0 0.0   EBITDA   715 805 1,463 1,010 776 957 0.0 0.0   EBIT   464 538 1,190 705 381 429 0.0 0.0   Pre-tax profit (PTP)   349.0 467.8 1,143.1 665.2 330.0 360.5 0.0 0.0   Net earnings   266.9 362.4 884.9 516.0 305.0 282.4 0.0 0.0   Pre-tax profit without non-rec. items   349 468 1,143 665 330 361 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   3,339 3,198 3,014 3,246 3,442 3,198 0.0 0.0   Shareholders equity total   2,391 2,699 3,529 3,195 3,000 2,982 2,012 2,012   Interest-bearing liabilities   1,718 985 704 634 1,584 1,600 0.0 0.0   Balance sheet total (assets)   5,883 5,933 6,727 6,217 6,650 7,304 2,012 2,012   Net Debt   1,468 739 -41.4 -372 580 95.6 -2,012 -2,012     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   2,294 2,423 3,080 2,851 2,887 3,216 0.0 0.0   Gross profit growth   -11.4% 5.6% 27.2% -7.5% 1.3% 11.4% -100.0% 0.0%   Employees   6 7 5 5 5 5 0 0   Employee growth %   -14.3% 16.7% -28.6% 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)   5,883 5,933 6,727 6,217 6,650 7,304 2,012 2,012   Balance sheet change%   -7.3% 0.9% 13.4% -7.6% 7.0% 9.8% -72.5% 0.0%   Added value   714.6 805.3 1,462.8 1,010.0 686.2 957.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -460 -407 -457 -73 -199 -773 -3,198 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 (%)   20.2% 22.2% 38.6% 24.7% 13.2% 13.3% 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% 9.4% 19.2% 11.2% 6.4% 6.9% 0.0% 0.0%   ROI %   10.0% 12.6% 27.2% 16.1% 8.9% 9.7% 0.0% 0.0%   ROE %   11.2% 14.2% 28.4% 15.3% 9.8% 9.4% 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 %   40.6% 45.5% 52.5% 51.4% 45.1% 40.8% 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, %   205.4% 91.7% -2.8% -36.8% 74.7% 10.0% 0.0% 0.0%   Gearing %   71.9% 36.5% 20.0% 19.8% 52.8% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.5% 8.5% 8.8% 7.4% 7.6% 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   0.6 0.6 1.0 0.8 1.0 0.9 0.0 0.0   Current Ratio   1.1 1.3 1.7 1.4 2.0 1.7 0.0 0.0   Cash and cash equivalent   250.4 246.4 745.7 1,006.1 1,004.4 1,504.6 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   229.3 598.0 1,455.6 852.2 1,469.0 1,621.2 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   119 115 293 202 137 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 115 293 202 155 191 0 0   EBIT / employee   77 77 238 141 76 86 0 0   Net earnings / employee   44 52 177 103 61 56 0 0