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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% 1.5% 2.9%   Bankruptcy risk   1.5% 1.2% 1.2% 0.9% 1.0% 1.1% 11.7% 9.5%   Credit score (0-100)   78 83 82 89 86 82 20 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.1 74.8 108.7 411.9 200.8 124.8 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   2,762 3,092 3,340 4,386 3,682 3,890 0.0 0.0   EBITDA   260 489 687 1,221 263 502 0.0 0.0   EBIT   224 404 553 1,098 200 387 0.0 0.0   Pre-tax profit (PTP)   252.0 369.0 594.0 1,218.0 498.0 400.0 0.0 0.0   Net earnings   178.0 288.0 463.0 949.0 409.0 311.8 0.0 0.0   Pre-tax profit without non-rec. items   252 369 594 1,218 498 400 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   294 311 419 327 566 451 0.0 0.0   Shareholders equity total   1,600 1,888 2,351 3,300 2,409 2,218 1,800 1,800   Interest-bearing liabilities   200 249 0.0 0.0 213 585 0.0 0.0   Balance sheet total (assets)   2,914 3,169 3,840 4,861 3,866 3,870 1,800 1,800   Net Debt   -1,122 -1,005 -1,893 -1,507 -1,162 -657 -1,800 -1,800     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   2,762 3,092 3,340 4,386 3,682 3,890 0.0 0.0   Gross profit growth   -15.8% 11.9% 8.0% 31.3% -16.1% 5.6% -100.0% 0.0%   Employees   7 8 7 8 9 10 0 0   Employee growth %   -12.5% 14.3% -12.5% 14.3% 12.5% 11.1% -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)   2,914 3,169 3,840 4,861 3,866 3,870 1,800 1,800   Balance sheet change%   -9.0% 8.8% 21.2% 26.6% -20.5% 0.1% -53.5% 0.0%   Added value   260.0 489.0 687.0 1,221.0 323.0 501.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   219 -68 -26 -215 176 -230 -451 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 (%)   8.1% 13.1% 16.6% 25.0% 5.4% 9.9% 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 %   8.9% 13.9% 17.2% 28.2% 11.7% 11.1% 0.0% 0.0%   ROI %   11.7% 19.5% 26.0% 42.2% 16.8% 15.4% 0.0% 0.0%   ROE %   11.8% 16.5% 21.8% 33.6% 14.3% 13.5% 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 %   55.0% 59.7% 61.4% 67.9% 62.3% 57.4% 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, %   -431.5% -205.5% -275.5% -123.4% -441.8% -131.1% 0.0% 0.0%   Gearing %   12.5% 13.2% 0.0% 0.0% 8.8% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 23.6% 7.2% 0.0% 11.3% 7.6% 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   1.7 1.6 1.8 2.2 1.6 1.6 0.0 0.0   Current Ratio   2.3 2.1 2.2 2.8 2.1 1.9 0.0 0.0   Cash and cash equivalent   1,322.0 1,254.0 1,893.0 1,507.0 1,375.0 1,242.3 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   1,278.0 1,341.0 1,664.0 2,618.0 1,507.0 1,427.2 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   37 61 98 153 36 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 61 98 153 29 50 0 0   EBIT / employee   32 51 79 137 22 39 0 0   Net earnings / employee   25 36 66 119 45 31 0 0