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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% 2.6% 2.6%   Bankruptcy risk   2.7% 2.0% 1.4% 1.1% 1.2% 1.2% 16.3% 16.3%   Credit score (0-100)   62 70 79 83 82 80 11 11   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 25.9 102.9 85.8 58.8 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   2,758 3,195 3,265 2,850 2,979 3,115 0.0 0.0   EBITDA   408 325 595 536 470 379 0.0 0.0   EBIT   359 276 544 456 390 300 0.0 0.0   Pre-tax profit (PTP)   312.0 226.0 509.9 418.8 362.0 270.5 0.0 0.0   Net earnings   241.0 172.0 396.8 321.4 280.0 207.1 0.0 0.0   Pre-tax profit without non-rec. items   312 226 510 419 362 271 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   1,453 1,421 1,488 1,439 1,359 1,361 0.0 0.0   Shareholders equity total   702 873 1,270 1,592 1,722 1,679 0.0 0.0   Interest-bearing liabilities   1,237 1,130 1,029 970 911 850 0.0 0.0   Balance sheet total (assets)   2,470 2,785 3,263 3,231 3,258 3,234 0.0 0.0   Net Debt   1,081 810 11.7 513 -39.7 79.2 0.0 0.0     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   2,758 3,195 3,265 2,850 2,979 3,115 0.0 0.0   Gross profit growth   -31.6% 15.8% 2.2% -12.7% 4.6% 4.5% -100.0% 0.0%   Employees   7 8 8 7 7 7 0 0   Employee growth %   16.7% 14.3% 0.0% -12.5% 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)   2,470 2,785 3,263 3,231 3,258 3,234 0 0   Balance sheet change%   -11.1% 12.8% 17.2% -1.0% 0.9% -0.7% -100.0% 0.0%   Added value   408.0 325.0 595.0 535.7 470.2 378.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -81 16 -129 -160 -77 -1,361 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 (%)   13.0% 8.6% 16.7% 16.0% 13.1% 9.6% 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 %   14.0% 10.7% 18.3% 14.2% 12.4% 9.4% 0.0% 0.0%   ROI %   17.7% 14.0% 25.4% 18.7% 15.2% 11.6% 0.0% 0.0%   ROE %   29.0% 21.8% 37.0% 22.5% 16.9% 12.2% 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 %   28.4% 31.3% 38.9% 49.3% 52.8% 51.9% 0.0% 0.0%   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, %   265.0% 249.2% 2.0% 95.8% -8.4% 20.9% 0.0% 0.0%   Gearing %   176.2% 129.4% 81.0% 61.0% 52.9% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.6% 4.1% 4.4% 4.2% 3.8% 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 1.4 1.6 2.3 2.6 2.3 0.0 0.0   Current Ratio   1.7 1.6 1.8 2.6 2.9 2.6 0.0 0.0   Cash and cash equivalent   156.0 320.0 1,017.0 456.7 950.8 770.7 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   403.0 505.0 782.1 1,101.8 1,252.8 1,148.6 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   58 41 74 77 67 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 41 74 77 67 54 0 0   EBIT / employee   51 35 68 65 56 43 0 0   Net earnings / employee   34 22 50 46 40 30 0 0