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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% 2.4% 2.4%   Bankruptcy risk   0.9% 1.0% 0.9% 1.0% 1.3% 1.0% 9.8% 9.6%   Credit score (0-100)   89 87 90 84 80 85 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   334.5 260.7 386.4 240.9 75.5 193.9 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   6,024 5,598 5,872 5,971 6,335 3,801 0.0 0.0   EBITDA   1,875 1,763 2,373 2,108 1,697 1,361 0.0 0.0   EBIT   554 378 710 514 171 813 0.0 0.0   Pre-tax profit (PTP)   479.8 300.6 643.6 480.0 103.1 789.8 0.0 0.0   Net earnings   369.3 233.4 499.4 373.3 77.7 614.3 0.0 0.0   Pre-tax profit without non-rec. items   480 301 644 480 103 790 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   4,971 7,151 6,331 6,441 2,632 1,944 0.0 0.0   Shareholders equity total   3,111 3,244 3,510 3,384 3,089 2,503 1,761 1,761   Interest-bearing liabilities   880 832 747 4,328 962 80.0 0.0 0.0   Balance sheet total (assets)   8,233 9,953 9,711 10,110 5,990 4,097 1,761 1,761   Net Debt   -370 463 747 4,135 -103 79.8 -1,761 -1,761     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   6,024 5,598 5,872 5,971 6,335 3,801 0.0 0.0   Gross profit growth   8.6% -7.1% 4.9% 1.7% 6.1% -40.0% -100.0% 0.0%   Employees   8 7 7 8 9 4 0 0   Employee growth %   0.0% -12.5% 0.0% 14.3% 12.5% -55.6% -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)   8,233 9,953 9,711 10,110 5,990 4,097 1,761 1,761   Balance sheet change%   -1.2% 20.9% -2.4% 4.1% -40.7% -31.6% -57.0% 0.0%   Added value   553.6 378.3 709.8 513.9 171.1 812.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,833 796 -2,484 -1,485 -5,335 -1,237 -1,944 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 (%)   9.2% 6.8% 12.1% 8.6% 2.7% 21.4% 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 %   6.7% 4.2% 7.5% 5.7% 2.7% 16.8% 0.0% 0.0%   ROI %   8.5% 5.1% 9.1% 7.1% 3.5% 22.6% 0.0% 0.0%   ROE %   12.4% 7.3% 14.8% 10.8% 2.4% 22.0% 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 %   37.8% 32.6% 36.1% 33.5% 51.6% 61.1% 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, %   -19.7% 26.2% 31.5% 196.1% -6.1% 5.9% 0.0% 0.0%   Gearing %   28.3% 25.7% 21.3% 127.9% 31.1% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 9.6% 12.2% 3.4% 4.3% 11.2% 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 1.2 1.3 1.1 1.8 1.9 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.1 1.8 1.9 0.0 0.0   Cash and cash equivalent   1,249.8 369.7 0.0 192.6 1,064.8 0.3 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   637.9 398.3 670.4 428.2 1,426.4 953.8 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   69 54 101 64 19 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 252 339 264 189 340 0 0   EBIT / employee   69 54 101 64 19 203 0 0   Net earnings / employee   46 33 71 47 9 154 0 0