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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% 2.9% 2.9%   Bankruptcy risk   1.4% 1.3% 3.3% 1.6% 1.2% 1.5% 7.3% 7.0%   Credit score (0-100)   80 81 55 73 81 76 33 34   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   24.3 29.2 0.0 4.1 66.6 17.5 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   1,597 1,664 1,235 1,848 3,576 3,362 0.0 0.0   EBITDA   584 626 151 614 887 493 0.0 0.0   EBIT   584 626 151 614 783 390 0.0 0.0   Pre-tax profit (PTP)   562.3 610.9 140.2 601.0 776.0 384.7 0.0 0.0   Net earnings   438.5 476.5 108.4 469.5 605.3 296.6 0.0 0.0   Pre-tax profit without non-rec. items   562 611 140 601 776 385 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   609 186 227 148 126 140 0.0 0.0   Shareholders equity total   1,909 1,986 1,694 2,163 2,369 2,165 1,120 1,120   Interest-bearing liabilities   912 702 1,001 0.0 31.3 0.0 0.0 0.0   Balance sheet total (assets)   3,989 4,052 4,602 4,820 4,498 4,306 1,120 1,120   Net Debt   571 700 771 -147 30.4 -602 -803 -803     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   1,597 1,664 1,235 1,848 3,576 3,362 0.0 0.0   Gross profit growth   -12.9% 4.2% -25.8% 49.6% 93.5% -6.0% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   20.0% 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)   3,989 4,052 4,602 4,820 4,498 4,306 1,120 1,120   Balance sheet change%   -15.7% 1.6% 13.6% 4.7% -6.7% -4.3% -74.0% 0.0%   Added value   584.0 625.8 150.8 614.4 782.7 492.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   359 -424 41 323 -169 -131 -140 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 (%)   36.6% 37.6% 12.2% 33.3% 21.9% 11.6% 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 %   13.4% 15.6% 3.5% 13.0% 16.8% 8.9% 0.0% 0.0%   ROI %   21.9% 22.3% 5.5% 23.8% 31.8% 16.2% 0.0% 0.0%   ROE %   22.6% 24.5% 5.9% 24.3% 26.7% 13.1% 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 %   52.5% 49.0% 38.3% 44.9% 52.7% 50.3% 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, %   97.8% 111.9% 511.5% -24.0% 3.4% -122.2% 0.0% 0.0%   Gearing %   47.8% 35.3% 59.1% 0.0% 1.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.0% 1.3% 2.7% 50.6% 33.6% 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   0.6 0.6 0.2 0.3 0.2 0.7 0.0 0.0   Current Ratio   1.6 1.9 1.5 1.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   340.6 1.5 229.8 147.4 0.9 601.7 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   1,199.6 1,778.1 1,369.6 1,766.7 1,853.7 1,740.8 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   97 104 25 102 130 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 104 25 102 148 82 0 0   EBIT / employee   97 104 25 102 130 65 0 0   Net earnings / employee   73 79 18 78 101 49 0 0