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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% 3.9% 3.9%   Bankruptcy risk   11.5% 4.8% 1.6% 1.4% 1.4% 1.2% 6.7% 6.5%   Credit score (0-100)   22 46 74 78 78 81 36 37   Credit rating   BB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 6.0 27.4 31.1 99.5 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   2,761 2,837 3,996 3,568 2,507 3,250 0.0 0.0   EBITDA   588 569 1,734 897 613 1,059 0.0 0.0   EBIT   422 402 1,459 522 314 632 0.0 0.0   Pre-tax profit (PTP)   370.0 368.9 1,412.0 486.8 293.8 599.1 0.0 0.0   Net earnings   354.0 359.9 1,024.2 377.3 224.2 475.4 0.0 0.0   Pre-tax profit without non-rec. items   370 369 1,412 487 294 599 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   532 620 1,396 1,235 975 1,417 0.0 0.0   Shareholders equity total   102 462 1,486 1,863 2,088 2,163 1,983 1,983   Interest-bearing liabilities   66.2 1.9 0.0 753 623 705 0.0 0.0   Balance sheet total (assets)   2,266 2,707 4,012 3,864 3,670 3,882 1,983 1,983   Net Debt   63.0 -544 -923 597 -1,144 170 -1,911 -1,911     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   2,761 2,837 3,996 3,568 2,507 3,250 0.0 0.0   Gross profit growth   32.3% 2.8% 40.8% -10.7% -29.7% 29.6% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   2,266 2,707 4,012 3,864 3,670 3,882 1,983 1,983   Balance sheet change%   37.6% 19.5% 48.2% -3.7% -5.0% 5.8% -48.9% 0.0%   Added value   587.7 568.5 1,734.2 896.9 688.6 1,059.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -89 492 -546 -559 -21 -1,417 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 (%)   15.3% 14.2% 36.5% 14.6% 12.5% 19.4% 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 %   20.3% 16.2% 43.5% 13.3% 8.3% 16.7% 0.0% 0.0%   ROI %   313.9% 100.8% 102.0% 20.9% 11.4% 21.9% 0.0% 0.0%   ROE %   40.5% 127.6% 105.1% 22.5% 11.3% 22.4% 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 %   4.5% 17.1% 37.0% 48.2% 56.9% 55.7% 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, %   10.7% -95.7% -53.2% 66.6% -186.7% 16.1% 0.0% 0.0%   Gearing %   64.9% 0.4% 0.0% 40.4% 29.8% 32.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   157.7% 98.0% 5,064.7% 9.5% 2.9% 4.9% 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   0.5 0.6 1.1 1.4 2.3 1.8 0.0 0.0   Current Ratio   0.8 0.9 1.4 1.9 2.4 1.8 0.0 0.0   Cash and cash equivalent   3.2 545.7 923.2 155.5 1,766.5 534.9 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   -519.2 -168.8 767.4 1,165.1 1,503.9 1,066.4 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 0 0 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 151 0 0   EBIT / employee   0 0 0 0 0 90 0 0   Net earnings / employee   0 0 0 0 0 68 0 0