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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.8% 1.9% 1.4% 1.3% 8.3% 1.5% 11.8% 11.8%   Credit score (0-100)   74 71 78 79 29 75 20 20   Credit rating   A A A A BB A BB BB   Credit limit (kDKK)   1.6 0.6 17.5 40.8 0.0 11.5 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   4,549 4,516 3,938 4,036 3,254 4,036 0.0 0.0   EBITDA   992 1,142 1,330 1,397 399 1,090 0.0 0.0   EBIT   535 784 1,000 1,081 68.4 807 0.0 0.0   Pre-tax profit (PTP)   509.3 752.2 960.6 1,066.6 64.2 766.8 0.0 0.0   Net earnings   395.4 579.8 741.6 891.6 -27.9 590.2 0.0 0.0   Pre-tax profit without non-rec. items   509 752 961 1,067 64.2 767 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   855 933 788 868 605 621 0.0 0.0   Shareholders equity total   1,403 1,583 1,249 1,901 973 1,563 503 503   Interest-bearing liabilities   106 0.0 533 169 12.1 0.0 0.0 0.0   Balance sheet total (assets)   3,253 4,051 3,559 4,142 3,366 3,939 503 503   Net Debt   74.4 -151 421 162 10.9 -230 -503 -503     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   4,549 4,516 3,938 4,036 3,254 4,036 0.0 0.0   Gross profit growth   -2.3% -0.7% -12.8% 2.5% -19.4% 24.0% -100.0% 0.0%   Employees   8 7 6 6 6 6 0 0   Employee growth %   0.0% -12.5% -14.3% 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)   3,253 4,051 3,559 4,142 3,366 3,939 503 503   Balance sheet change%   -15.0% 24.6% -12.1% 16.4% -18.7% 17.0% -87.2% 0.0%   Added value   992.4 1,141.6 1,330.0 1,396.5 384.3 1,089.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -571 -280 -475 -236 -594 -267 -621 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 (%)   11.8% 17.3% 25.4% 26.8% 2.1% 20.0% 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 %   15.1% 21.5% 26.3% 28.6% 2.3% 22.6% 0.0% 0.0%   ROI %   34.1% 50.7% 59.4% 57.1% 5.8% 64.8% 0.0% 0.0%   ROE %   30.3% 38.8% 52.4% 56.6% -1.9% 46.5% 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 %   43.1% 39.1% 35.1% 45.9% 28.9% 39.7% 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, %   7.5% -13.2% 31.7% 11.6% 2.7% -21.1% 0.0% 0.0%   Gearing %   7.6% 0.0% 42.7% 8.9% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 58.9% 14.8% 9.6% 26.4% 962.5% 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 1.0 0.4 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.3 1.2 0.8 0.9 0.7 1.0 0.0 0.0   Cash and cash equivalent   31.9 150.6 111.4 7.9 1.3 229.8 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   482.2 584.4 -455.8 -317.9 -660.1 -103.1 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   124 163 222 233 64 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 163 222 233 66 182 0 0   EBIT / employee   67 112 167 180 11 135 0 0   Net earnings / employee   49 83 124 149 -5 98 0 0