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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   2.2% 1.7% 1.5% 2.0% 2.6% 2.0% 9.2% 9.2%   Credit score (0-100)   67 74 76 67 61 67 27 27   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.7 4.5 0.3 0.0 0.3 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   838 917 1,268 1,390 1,690 1,861 0.0 0.0   EBITDA   687 673 1,056 667 677 775 0.0 0.0   EBIT   347 397 425 251 332 517 0.0 0.0   Pre-tax profit (PTP)   266.2 346.4 553.5 275.8 131.7 434.0 0.0 0.0   Net earnings   206.0 231.3 468.3 263.6 102.7 338.3 0.0 0.0   Pre-tax profit without non-rec. items   266 346 554 276 132 434 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   4,922 4,991 4,346 3,623 3,545 4,502 0.0 0.0   Shareholders equity total   340 571 939 1,203 1,306 1,644 1,519 1,519   Interest-bearing liabilities   0.0 1,382 191 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,369 7,641 7,329 7,955 4,674 5,833 1,519 1,519   Net Debt   -79.5 1,377 140 -959 -521 -683 -1,519 -1,519     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   838 917 1,268 1,390 1,690 1,861 0.0 0.0   Gross profit growth   25.0% 9.4% 38.3% 9.6% 21.6% 10.1% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   5,369 7,641 7,329 7,955 4,674 5,833 1,519 1,519   Balance sheet change%   24.8% 42.3% -4.1% 8.5% -41.2% 24.8% -74.0% 0.0%   Added value   686.6 672.8 1,056.2 666.9 747.5 775.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   639 -207 -1,276 -1,139 -424 699 -4,502 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 (%)   41.4% 43.3% 33.5% 18.1% 19.6% 27.8% 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 %   7.2% 6.8% 8.9% 5.5% 5.3% 9.9% 0.0% 0.0%   ROI %   8.0% 7.4% 9.9% 6.8% 7.7% 18.4% 0.0% 0.0%   ROE %   87.0% 50.8% 62.0% 24.6% 8.2% 22.9% 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 %   6.3% 7.5% 12.9% 15.1% 28.0% 28.2% 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, %   -11.6% 204.6% 13.2% -143.8% -77.0% -88.1% 0.0% 0.0%   Gearing %   0.0% 241.9% 20.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 14.1% 14.4% 149.7% 0.0% 0.0% 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   0.7 1.4 0.4 1.0 0.5 0.5 0.0 0.0   Current Ratio   0.7 1.4 0.4 1.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   79.5 5.1 50.7 959.1 521.0 682.5 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   -172.8 804.6 -740.9 -323.7 -1,215.4 -1,581.1 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   0 0 0 222 249 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 222 226 258 0 0   EBIT / employee   0 0 0 84 111 172 0 0   Net earnings / employee   0 0 0 88 34 113 0 0