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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.4% 2.3% 2.4% 1.6% 1.2% 1.0% 9.6% 9.4%   Credit score (0-100)   65 65 63 73 82 84 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 13.0 183.7 374.5 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   7,723 6,995 6,103 6,476 6,819 6,662 0.0 0.0   EBITDA   93.4 138 539 639 326 586 0.0 0.0   EBIT   66.0 78.6 480 572 250 520 0.0 0.0   Pre-tax profit (PTP)   25.8 62.3 441.3 521.4 173.8 436.9 0.0 0.0   Net earnings   19.1 47.8 343.1 405.0 132.4 340.8 0.0 0.0   Pre-tax profit without non-rec. items   25.8 62.3 441 521 174 437 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   269 210 150 162 101 196 0.0 0.0   Shareholders equity total   2,534 2,582 2,925 3,330 3,462 3,803 3,136 3,136   Interest-bearing liabilities   347 338 1,132 2,149 2,415 2,543 0.0 0.0   Balance sheet total (assets)   5,479 6,111 9,996 9,733 7,927 8,772 3,136 3,136   Net Debt   -2,070 -1,124 -4,597 -2,792 -1,377 -1,162 -3,136 -3,136     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   7,723 6,995 6,103 6,476 6,819 6,662 0.0 0.0   Gross profit growth   3.8% -9.4% -12.7% 6.1% 5.3% -2.3% -100.0% 0.0%   Employees   25 21 22 18 18 19 0 0   Employee growth %   13.6% -16.0% 4.8% -18.2% 0.0% 5.6% -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)   5,479 6,111 9,996 9,733 7,927 8,772 3,136 3,136   Balance sheet change%   -22.1% 11.5% 63.6% -2.6% -18.6% 10.7% -64.2% 0.0%   Added value   93.4 137.8 539.3 639.4 316.7 586.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   241 -119 -119 -55 -138 28 -196 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 (%)   0.9% 1.1% 7.9% 8.8% 3.7% 7.8% 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 %   1.1% 1.5% 6.0% 6.1% 3.2% 6.3% 0.0% 0.0%   ROI %   1.8% 3.0% 13.9% 12.6% 5.0% 8.5% 0.0% 0.0%   ROE %   0.7% 1.9% 12.5% 13.0% 3.9% 9.4% 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 %   52.0% 47.1% 30.5% 36.5% 46.1% 45.5% 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, %   -2,216.1% -815.3% -852.4% -436.7% -422.1% -198.1% 0.0% 0.0%   Gearing %   13.7% 13.1% 38.7% 64.6% 69.8% 66.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.3% 6.0% 4.9% 4.8% 3.5% 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   1.5 1.1 1.0 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.8 1.7 1.4 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   2,416.9 1,462.3 5,728.9 4,941.7 3,791.9 3,704.4 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   2,265.0 2,372.1 2,774.4 3,167.5 3,360.8 3,606.8 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   4 7 25 36 18 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 7 25 36 18 31 0 0   EBIT / employee   3 4 22 32 14 27 0 0   Net earnings / employee   1 2 16 22 7 18 0 0