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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% 0.9% 0.9%   Bankruptcy risk   2.2% 2.2% 2.3% 2.2% 2.0% 1.8% 12.1% 11.9%   Credit score (0-100)   67 66 65 64 68 67 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 1.2 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   505 292 276 212 252 419 0.0 0.0   EBITDA   505 292 276 212 252 419 0.0 0.0   EBIT   440 236 204 142 152 330 0.0 0.0   Pre-tax profit (PTP)   430.0 231.0 203.0 137.8 147.1 327.3 0.0 0.0   Net earnings   369.0 245.0 200.0 110.8 114.7 255.3 0.0 0.0   Pre-tax profit without non-rec. items   430 231 203 138 147 327 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   536 792 765 736 683 594 0.0 0.0   Shareholders equity total   737 782 982 1,092 1,207 1,462 87.3 87.3   Interest-bearing liabilities   94.0 297 51.0 44.4 46.6 58.3 0.0 0.0   Balance sheet total (assets)   859 1,140 1,126 1,201 1,340 1,718 87.3 87.3   Net Debt   -229 -14.0 -289 -253 -359 -738 -87.3 -87.3     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   505 292 276 212 252 419 0.0 0.0   Gross profit growth   97.3% -42.2% -5.5% -23.3% 19.3% 65.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   859 1,140 1,126 1,201 1,340 1,718 87 87   Balance sheet change%   -20.7% 32.7% -1.2% 6.7% 11.5% 28.2% -94.9% 0.0%   Added value   505.0 292.0 276.0 211.6 221.1 418.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 200 -99 -99 -154 -178 -594 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 (%)   87.1% 80.8% 73.9% 67.1% 60.1% 78.8% 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 %   45.3% 23.8% 18.3% 12.3% 12.0% 21.6% 0.0% 0.0%   ROI %   46.8% 24.9% 19.6% 13.0% 12.4% 23.0% 0.0% 0.0%   ROE %   66.8% 32.3% 22.7% 10.7% 10.0% 19.1% 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 %   85.8% 68.6% 87.2% 90.9% 90.1% 85.1% 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, %   -45.3% -4.8% -104.7% -119.5% -142.2% -176.1% 0.0% 0.0%   Gearing %   12.8% 38.0% 5.2% 4.1% 3.9% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.6% 2.3% 10.4% 11.3% 4.8% 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   2.6 1.0 2.5 5.6 7.1 5.4 0.0 0.0   Current Ratio   2.6 1.0 2.5 5.6 7.1 5.4 0.0 0.0   Cash and cash equivalent   323.0 311.0 340.0 297.1 405.4 795.9 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   201.0 -10.0 217.0 383.2 565.0 917.0 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   505 292 276 212 221 419 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   505 292 276 212 252 419 0 0   EBIT / employee   440 236 204 142 152 330 0 0   Net earnings / employee   369 245 200 111 115 255 0 0