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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.0% 1.7% 1.2% 1.7% 1.7% 19.9% 19.9%   Credit score (0-100)   85 88 72 80 72 71 6 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   101.9 213.7 2.0 72.7 1.6 2.6 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   3,712 3,894 3,145 4,282 3,640 4,166 0.0 0.0   EBITDA   675 871 445 1,524 597 1,117 0.0 0.0   EBIT   602 783 399 1,371 506 1,034 0.0 0.0   Pre-tax profit (PTP)   599.7 781.8 396.5 1,369.6 485.9 1,010.3 0.0 0.0   Net earnings   467.8 608.2 308.9 1,067.8 377.2 786.8 0.0 0.0   Pre-tax profit without non-rec. items   600 782 396 1,370 486 1,010 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   208 235 427 319 422 195 0.0 0.0   Shareholders equity total   1,724 1,732 1,441 1,709 1,086 1,473 72.6 72.6   Interest-bearing liabilities   0.0 0.0 0.2 18.4 718 839 0.0 0.0   Balance sheet total (assets)   2,567 2,808 2,539 2,767 2,322 3,269 72.6 72.6   Net Debt   -927 -1,203 -682 -799 475 396 -72.6 -72.6     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   3,712 3,894 3,145 4,282 3,640 4,166 0.0 0.0   Gross profit growth   3.9% 4.9% -19.2% 36.1% -15.0% 14.5% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   2,567 2,808 2,539 2,767 2,322 3,269 73 73   Balance sheet change%   -7.3% 9.4% -9.6% 9.0% -16.1% 40.8% -97.8% 0.0%   Added value   674.7 870.6 445.0 1,523.6 658.0 1,116.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -61 146 -260 11 -309 -195 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 (%)   16.2% 20.1% 12.7% 32.0% 13.9% 24.8% 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 %   22.6% 29.2% 15.1% 51.9% 19.9% 37.2% 0.0% 0.0%   ROI %   33.5% 45.5% 25.3% 86.6% 28.6% 50.5% 0.0% 0.0%   ROE %   26.9% 35.2% 19.5% 67.8% 27.0% 61.5% 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 %   67.1% 61.7% 56.7% 61.7% 46.8% 45.0% 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, %   -137.3% -138.2% -153.3% -52.5% 79.6% 35.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.1% 66.2% 57.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 0.0% 5,498.3% 68.6% 5.4% 3.9% 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   2.6 2.2 1.8 2.0 1.3 1.5 0.0 0.0   Current Ratio   2.8 2.4 1.9 2.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   926.5 1,202.8 682.4 817.6 243.2 443.0 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   1,515.7 1,497.2 1,025.0 1,389.9 672.6 1,277.2 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   135 174 89 305 132 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 174 89 305 119 223 0 0   EBIT / employee   120 157 80 274 101 207 0 0   Net earnings / employee   94 122 62 214 75 157 0 0