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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% 0.6% 0.6%   Bankruptcy risk   4.3% 4.6% 2.5% 2.6% 3.3% 3.6% 10.0% 10.0%   Credit score (0-100)   49 47 62 59 54 51 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   15,820 17,247 14,170 17,808 19,421 21,972 0.0 0.0   EBITDA   1,821 1,135 613 534 429 187 0.0 0.0   EBIT   1,679 1,058 586 426 299 23.1 0.0 0.0   Pre-tax profit (PTP)   1,478.6 959.9 477.6 323.7 166.8 -65.3 0.0 0.0   Net earnings   1,480.7 746.9 366.4 250.5 129.7 -52.0 0.0 0.0   Pre-tax profit without non-rec. items   1,479 960 478 324 167 -65.3 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   80.6 39.3 118 253 149 224 0.0 0.0   Shareholders equity total   668 1,415 1,781 2,032 2,161 2,109 1,609 1,609   Interest-bearing liabilities   1,632 58.1 0.0 0.0 233 0.0 0.0 0.0   Balance sheet total (assets)   4,564 3,937 6,499 5,648 5,331 6,562 1,609 1,609   Net Debt   1,632 55.7 -1,905 -753 230 -731 -1,609 -1,609     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   15,820 17,247 14,170 17,808 19,421 21,972 0.0 0.0   Gross profit growth   22.2% 9.0% -17.8% 25.7% 9.1% 13.1% -100.0% 0.0%   Employees   36 38 32 37 39 40 0 0   Employee growth %   2.9% 5.6% -15.8% 15.6% 5.4% 2.6% -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)   4,564 3,937 6,499 5,648 5,331 6,562 1,609 1,609   Balance sheet change%   20.1% -13.7% 65.1% -13.1% -5.6% 23.1% -75.5% 0.0%   Added value   1,821.1 1,134.6 612.7 533.5 406.4 187.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -284 -118 53 28 -234 -88 -224 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 (%)   10.6% 6.1% 4.1% 2.4% 1.5% 0.1% 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 %   36.6% 24.9% 11.2% 7.0% 5.5% 0.4% 0.0% 0.0%   ROI %   64.3% 56.1% 36.0% 22.4% 13.5% 1.1% 0.0% 0.0%   ROE %   66.3% 71.7% 22.9% 13.1% 6.2% -2.4% 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 %   14.6% 35.9% 27.4% 36.0% 40.5% 32.1% 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, %   89.6% 4.9% -310.8% -141.1% 53.6% -391.1% 0.0% 0.0%   Gearing %   244.5% 4.1% 0.0% 0.0% 10.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 11.7% 375.0% 0.0% 113.5% 77.0% 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 1.5 1.3 1.5 1.6 1.4 0.0 0.0   Current Ratio   1.1 1.5 1.3 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   0.7 2.3 1,904.6 753.1 3.3 731.3 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   500.8 1,260.4 1,547.8 1,681.8 1,915.8 1,788.2 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   51 30 19 14 10 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 30 19 14 11 5 0 0   EBIT / employee   47 28 18 12 8 1 0 0   Net earnings / employee   41 20 11 7 3 -1 0 0