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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% 7.8% 7.8%   Bankruptcy risk   2.5% 1.5% 1.4% 1.2% 1.6% 1.5% 10.5% 10.5%   Credit score (0-100)   64 78 78 82 74 75 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 7.6 18.0 77.4 5.1 12.6 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   2,089 2,070 1,683 1,646 1,399 1,572 0.0 0.0   EBITDA   646 545 460 655 442 622 0.0 0.0   EBIT   581 436 371 552 358 563 0.0 0.0   Pre-tax profit (PTP)   577.0 450.0 377.0 569.0 384.0 618.8 0.0 0.0   Net earnings   471.0 349.0 296.0 441.0 296.0 480.1 0.0 0.0   Pre-tax profit without non-rec. items   577 450 377 569 384 619 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   373 315 272 183 169 110 0.0 0.0   Shareholders equity total   1,210 1,060 1,355 1,797 2,093 2,573 1,098 1,098   Interest-bearing liabilities   5,368 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,225 1,776 1,902 2,571 2,632 3,088 1,098 1,098   Net Debt   4,941 -287 -406 -566 -268 -1,433 -1,098 -1,098     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   2,089 2,070 1,683 1,646 1,399 1,572 0.0 0.0   Gross profit growth   -10.6% -0.9% -18.7% -2.2% -15.0% 12.3% -100.0% 0.0%   Employees   5 4 4 3 3 3 0 0   Employee growth %   0.0% -20.0% 0.0% -25.0% 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)   7,225 1,776 1,902 2,571 2,632 3,088 1,098 1,098   Balance sheet change%   3.7% -75.4% 7.1% 35.2% 2.4% 17.3% -64.4% 0.0%   Added value   646.0 545.0 460.0 655.0 461.0 621.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -167 -132 -192 -98 -118 -110 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 (%)   27.8% 21.1% 22.0% 33.5% 25.6% 35.8% 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 %   8.2% 10.0% 20.9% 25.9% 15.1% 21.8% 0.0% 0.0%   ROI %   8.9% 11.8% 31.9% 36.7% 20.1% 26.7% 0.0% 0.0%   ROE %   44.2% 30.7% 24.5% 28.0% 15.2% 20.6% 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 %   16.7% 59.7% 71.9% 70.3% 79.7% 83.3% 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, %   764.9% -52.7% -88.3% -86.4% -60.6% -230.5% 0.0% 0.0%   Gearing %   443.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 2.0 3.1 3.1 4.6 5.8 0.0 0.0   Current Ratio   1.1 2.0 3.0 3.1 4.6 5.8 0.0 0.0   Cash and cash equivalent   427.0 287.0 406.0 566.0 268.0 1,433.2 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   837.0 747.0 1,083.0 1,615.0 1,924.0 2,462.6 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   129 136 115 218 154 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 136 115 218 147 207 0 0   EBIT / employee   116 109 93 184 119 188 0 0   Net earnings / employee   94 87 74 147 99 160 0 0