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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% 8.3% 8.3%   Bankruptcy risk   2.0% 1.4% 1.6% 1.4% 1.5% 1.8% 8.9% 8.9%   Credit score (0-100)   70 80 74 76 76 71 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 68.3 12.9 48.8 39.1 5.9 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   3,736 3,953 4,183 4,496 4,591 4,908 0.0 0.0   EBITDA   357 634 898 883 912 705 0.0 0.0   EBIT   129 439 664 664 693 486 0.0 0.0   Pre-tax profit (PTP)   28.8 296.3 529.3 519.3 531.3 258.7 0.0 0.0   Net earnings   24.6 231.3 412.8 404.5 413.2 201.8 0.0 0.0   Pre-tax profit without non-rec. items   28.8 296 529 519 531 259 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   6,002 6,314 7,112 7,239 7,020 6,800 0.0 0.0   Shareholders equity total   5,144 5,159 5,351 5,530 5,714 5,680 4,436 4,436   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,947 9,031 9,988 10,003 10,281 10,560 4,436 4,436   Net Debt   -2,587 -2,389 -2,591 -2,507 -2,982 -3,560 -4,436 -4,436     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   3,736 3,953 4,183 4,496 4,591 4,908 0.0 0.0   Gross profit growth   -6.0% 5.8% 5.8% 7.5% 2.1% 6.9% -100.0% 0.0%   Employees   9 9 9 9 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   8,947 9,031 9,988 10,003 10,281 10,560 4,436 4,436   Balance sheet change%   0.3% 0.9% 10.6% 0.2% 2.8% 2.7% -58.0% 0.0%   Added value   357.5 633.9 898.5 882.6 911.3 705.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -457 118 564 -92 -439 -439 -6,800 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 (%)   3.5% 11.1% 15.9% 14.8% 15.1% 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 %   1.4% 4.9% 7.0% 6.6% 6.8% 4.7% 0.0% 0.0%   ROI %   2.3% 8.0% 11.8% 11.3% 11.4% 8.0% 0.0% 0.0%   ROE %   0.5% 4.5% 7.9% 7.4% 7.4% 3.5% 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 %   57.5% 57.1% 53.6% 55.3% 55.6% 53.8% 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, %   -723.7% -376.8% -288.4% -284.1% -326.8% -504.7% 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% 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   0.8 0.7 0.6 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   2,587.1 2,388.5 2,590.9 2,507.0 2,981.7 3,560.0 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   -554.6 -806.8 -1,362.4 -1,255.8 -845.5 -655.0 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   40 70 100 98 101 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 70 100 98 101 71 0 0   EBIT / employee   14 49 74 74 77 49 0 0   Net earnings / employee   3 26 46 45 46 20 0 0