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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% 5.0% 5.0%   Bankruptcy risk   3.6% 4.0% 1.9% 0.9% 0.9% 1.7% 10.3% 10.3%   Credit score (0-100)   54 51 70 88 88 72 24 24   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.6 423.5 402.2 6.7 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   7,783 10,157 9,265 8,928 6,937 7,633 0.0 0.0   EBITDA   657 880 1,305 1,369 1,109 1,265 0.0 0.0   EBIT   372 573 997 942 700 929 0.0 0.0   Pre-tax profit (PTP)   315.0 598.0 954.0 890.0 653.0 820.5 0.0 0.0   Net earnings   242.0 464.0 744.0 700.0 502.0 648.7 0.0 0.0   Pre-tax profit without non-rec. items   315 598 954 890 653 820 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   1,300 3,499 3,461 3,723 3,641 1,137 0.0 0.0   Shareholders equity total   1,790 2,154 2,798 3,398 3,800 2,449 1,300 1,300   Interest-bearing liabilities   0.0 0.0 1,710 1,618 1,529 1.5 0.0 0.0   Balance sheet total (assets)   7,299 9,763 12,095 10,398 10,399 7,470 1,300 1,300   Net Debt   -966 -190 932 682 791 -2,265 -1,300 -1,300     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   7,783 10,157 9,265 8,928 6,937 7,633 0.0 0.0   Gross profit growth   3.3% 30.5% -8.8% -3.6% -22.3% 10.0% -100.0% 0.0%   Employees   23 33 28 24 18 19 0 0   Employee growth %   0.0% 43.5% -15.2% -14.3% -25.0% 5.6% -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)   7,299 9,763 12,095 10,398 10,399 7,470 1,300 1,300   Balance sheet change%   6.4% 33.8% 23.9% -14.0% 0.0% -28.2% -82.6% 0.0%   Added value   657.0 880.0 1,305.0 1,369.0 1,127.0 1,265.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -411 1,892 -346 -165 -491 -2,840 -1,137 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 (%)   4.8% 5.6% 10.8% 10.6% 10.1% 12.2% 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 %   5.6% 7.4% 9.7% 8.7% 7.1% 10.4% 0.0% 0.0%   ROI %   14.5% 25.1% 23.7% 15.3% 10.8% 18.1% 0.0% 0.0%   ROE %   14.1% 23.5% 30.0% 22.6% 13.9% 20.8% 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 %   24.5% 22.1% 23.1% 32.7% 36.5% 32.8% 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, %   -147.0% -21.6% 71.4% 49.8% 71.3% -179.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 61.1% 47.6% 40.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 0.0% 12.5% 5.6% 5.3% 14.3% 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   1.1 0.9 1.4 1.8 1.9 1.5 0.0 0.0   Current Ratio   1.2 0.9 1.4 1.8 1.9 1.6 0.0 0.0   Cash and cash equivalent   966.0 190.0 778.0 936.0 738.0 2,267.0 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   810.0 -598.0 2,506.0 2,953.0 3,163.0 2,262.9 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   29 27 47 57 63 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 27 47 57 62 67 0 0   EBIT / employee   16 17 36 39 39 49 0 0   Net earnings / employee   11 14 27 29 28 34 0 0