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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% 2.1% 2.1%   Bankruptcy risk   3.7% 5.4% 4.1% 4.3% 2.8% 2.0% 29.3% 28.9%   Credit score (0-100)   53 43 49 46 59 64 0 0   Credit rating   BB BB BB BB BB BBB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   2,112 2,803 2,808 3,044 3,572 3,853 0.0 0.0   EBITDA   361 1,054 1,054 1,019 979 932 0.0 0.0   EBIT   361 1,054 1,054 1,019 979 923 0.0 0.0   Pre-tax profit (PTP)   332.3 1,042.6 1,053.7 1,015.5 974.2 911.2 0.0 0.0   Net earnings   250.6 807.6 817.3 786.6 751.6 700.2 0.0 0.0   Pre-tax profit without non-rec. items   332 1,043 1,054 1,016 974 911 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   0.0 0.0 0.0 0.0 0.0 653 0.0 0.0   Shareholders equity total   334 933 942 912 877 825 0.0 0.0   Interest-bearing liabilities   519 0.0 0.0 0.0 0.0 369 0.0 0.0   Balance sheet total (assets)   1,773 4,289 5,858 5,130 2,017 2,689 0.0 0.0   Net Debt   -698 -1,295 -1,075 -1,023 -1,218 -607 0.0 0.0     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   2,112 2,803 2,808 3,044 3,572 3,853 0.0 0.0   Gross profit growth   -17.0% 32.7% 0.2% 8.4% 17.3% 7.9% -100.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   1,773 4,289 5,858 5,130 2,017 2,689 0 0   Balance sheet change%   -57.6% 141.9% 36.6% -12.4% -60.7% 33.3% -100.0% 0.0%   Added value   361.0 1,053.6 1,053.9 1,018.6 978.6 931.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 0 0 0 0 644 -653 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 (%)   17.1% 37.6% 37.5% 33.5% 27.4% 23.9% 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 %   12.1% 34.8% 20.9% 18.7% 27.5% 39.4% 0.0% 0.0%   ROI %   33.8% 115.5% 106.0% 102.1% 102.6% 84.4% 0.0% 0.0%   ROE %   41.0% 127.5% 87.2% 84.9% 84.1% 82.3% 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 %   18.9% 21.7% 16.1% 17.8% 43.5% 30.7% 0.0% 0.0%   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, %   -193.3% -123.0% -102.0% -100.4% -124.5% -65.1% 0.0% 0.0%   Gearing %   155.4% 0.0% 0.0% 0.0% 0.0% 44.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.2% 0.0% 0.0% 0.0% 8.7% 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   1.2 1.3 1.2 1.2 1.8 1.1 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.2 1.9 1.1 0.0 0.0   Cash and cash equivalent   1,217.2 1,295.5 1,074.8 1,023.0 1,218.5 975.9 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   339.5 965.0 1,035.9 976.1 937.6 238.3 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   120 351 351 340 245 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 351 351 340 245 233 0 0   EBIT / employee   120 351 351 340 245 231 0 0   Net earnings / employee   84 269 272 262 188 175 0 0