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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   1.0% 1.4% 0.9% 0.8% 1.1% 0.9% 6.9% 6.9%   Credit score (0-100)   87 79 89 90 84 88 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   642.9 75.8 826.2 905.1 375.2 890.6 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   5,465 4,285 7,482 7,148 5,405 6,339 0.0 0.0   EBITDA   1,237 241 1,808 1,731 688 1,849 0.0 0.0   EBIT   1,237 241 1,808 1,731 688 1,849 0.0 0.0   Pre-tax profit (PTP)   847.0 592.0 1,664.8 1,645.8 531.1 1,714.4 0.0 0.0   Net earnings   847.0 592.0 1,664.8 1,645.8 531.1 1,714.4 0.0 0.0   Pre-tax profit without non-rec. items   847 592 1,665 1,646 531 1,714 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   290 151 351 239 344 482 0.0 0.0   Shareholders equity total   10,393 10,985 8,650 9,296 8,827 10,291 9,040 9,040   Interest-bearing liabilities   266 557 3,944 3,539 5,399 2,644 0.0 0.0   Balance sheet total (assets)   14,166 15,253 17,818 15,829 17,936 16,023 9,040 9,040   Net Debt   -2,514 437 3,844 3,472 5,314 2,550 -9,040 -9,040     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   5,465 4,285 7,482 7,148 5,405 6,339 0.0 0.0   Gross profit growth   -22.6% -21.6% 74.6% -4.5% -24.4% 17.3% -100.0% 0.0%   Employees   10 10 11 11 10 9 0 0   Employee growth %   25.0% 0.0% 10.0% 0.0% -9.1% -10.0% -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)   14,166 15,253 17,818 15,829 17,936 16,023 9,040 9,040   Balance sheet change%   -6.5% 7.7% 16.8% -11.2% 13.3% -10.7% -43.6% 0.0%   Added value   1,237.2 240.8 1,807.7 1,731.1 687.5 1,848.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -139 199 -112 105 138 -482 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 (%)   22.6% 5.6% 24.2% 24.2% 12.7% 29.2% 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 %   8.8% 4.7% 11.1% 10.5% 4.3% 11.5% 0.0% 0.0%   ROI %   12.0% 6.1% 15.0% 13.7% 5.4% 14.4% 0.0% 0.0%   ROE %   8.0% 5.5% 17.0% 18.3% 5.9% 17.9% 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 %   73.4% 72.0% 48.5% 58.7% 49.2% 64.2% 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, %   -203.2% 181.5% 212.7% 200.6% 772.8% 137.9% 0.0% 0.0%   Gearing %   2.6% 5.1% 45.6% 38.1% 61.2% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   329.7% 22.5% 7.8% 3.1% 4.3% 6.1% 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   1.6 1.5 1.2 1.1 0.7 1.3 0.0 0.0   Current Ratio   3.7 3.6 2.3 3.0 2.3 3.5 0.0 0.0   Cash and cash equivalent   2,779.9 119.4 99.6 67.5 85.3 94.8 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   10,068.0 10,892.9 9,944.4 10,338.7 9,823.9 11,086.1 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   124 24 164 157 69 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 24 164 157 69 205 0 0   EBIT / employee   124 24 164 157 69 205 0 0   Net earnings / employee   85 59 151 150 53 190 0 0