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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% 2.9% 2.9%   Bankruptcy risk   1.7% 0.9% 2.5% 2.1% 1.2% 1.0% 9.2% 9.2%   Credit score (0-100)   74 89 61 66 81 85 27 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   3.8 350.6 0.0 0.3 120.9 403.3 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   6,754 7,368 5,924 7,154 7,674 8,430 0.0 0.0   EBITDA   851 936 471 472 729 821 0.0 0.0   EBIT   430 736 81.2 104 501 591 0.0 0.0   Pre-tax profit (PTP)   431.9 712.7 78.2 95.5 361.3 711.6 0.0 0.0   Net earnings   334.4 552.5 59.2 67.1 279.1 551.8 0.0 0.0   Pre-tax profit without non-rec. items   432 713 78.2 95.5 361 712 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   1,448 1,462 1,250 1,241 996 1,341 0.0 0.0   Shareholders equity total   2,186 2,738 2,797 2,865 3,144 3,695 3,615 3,615   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0   Balance sheet total (assets)   3,669 4,395 5,586 4,989 5,311 5,662 3,615 3,615   Net Debt   -1,150 -1,303 -1,986 -1,265 -2,672 -2,816 -3,615 -3,615     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   6,754 7,368 5,924 7,154 7,674 8,430 0.0 0.0   Gross profit growth   7.9% 9.1% -19.6% 20.8% 7.3% 9.9% -100.0% 0.0%   Employees   20 19 13 16 18 18 0 0   Employee growth %   0.0% -5.0% -31.6% 23.1% 12.5% 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)   3,669 4,395 5,586 4,989 5,311 5,662 3,615 3,615   Balance sheet change%   6.5% 19.8% 27.1% -10.7% 6.5% 6.6% -36.1% 0.0%   Added value   850.5 935.8 471.1 472.2 868.6 820.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -250 -186 -602 -377 -474 116 -1,341 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   6.4% 10.0% 1.4% 1.5% 6.5% 7.0% 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 %   12.1% 18.2% 1.6% 2.2% 12.4% 8.9% 0.0% 0.0%   ROI %   21.2% 29.1% 2.9% 3.9% 12.9% 20.8% 0.0% 0.0%   ROE %   16.6% 22.4% 2.1% 2.4% 9.3% 16.1% 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 %   59.6% 62.3% 50.1% 57.4% 59.2% 65.3% 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, %   -135.2% -139.2% -421.5% -268.0% -366.3% -343.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 4,664.8% 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   1.4 1.8 1.6 1.7 2.0 2.2 0.0 0.0   Current Ratio   1.5 2.0 1.7 1.8 2.1 2.3 0.0 0.0   Cash and cash equivalent   1,149.7 1,302.8 1,985.8 1,265.4 2,671.7 2,817.3 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   783.9 1,444.6 1,786.7 1,649.1 2,239.4 1,919.5 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   43 49 36 30 48 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 49 36 30 41 46 0 0   EBIT / employee   21 39 6 7 28 33 0 0   Net earnings / employee   17 29 5 4 16 31 0 0