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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% 1.5%   Bankruptcy risk   2.1% 1.8% 2.6% 1.5% 2.4% 1.4% 11.6% 11.6%   Credit score (0-100)   69 73 61 76 63 76 21 21   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.2 1.5 0.0 19.9 0.0 23.6 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   3,977 4,474 4,703 5,989 5,692 6,179 0.0 0.0   EBITDA   227 491 24.5 454 281 436 0.0 0.0   EBIT   227 491 24.5 319 99.6 254 0.0 0.0   Pre-tax profit (PTP)   224.9 484.4 25.9 300.8 79.3 223.9 0.0 0.0   Net earnings   174.0 374.2 -0.2 240.5 40.3 138.1 0.0 0.0   Pre-tax profit without non-rec. items   225 484 25.9 301 79.3 224 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   0.0 0.0 905 769 815 634 0.0 0.0   Shareholders equity total   1,590 1,856 1,746 1,987 2,027 2,165 2,040 2,040   Interest-bearing liabilities   0.0 0.0 641 465 371 268 0.0 0.0   Balance sheet total (assets)   2,163 2,660 3,966 3,222 3,173 3,524 2,040 2,040   Net Debt   -940 -1,014 -1,045 -727 -461 -608 -2,040 -2,040     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   3,977 4,474 4,703 5,989 5,692 6,179 0.0 0.0   Gross profit growth   -0.2% 12.5% 5.1% 27.3% -5.0% 8.5% -100.0% 0.0%   Employees   0 0 8 9 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% -11.1% 12.5% -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)   2,163 2,660 3,966 3,222 3,173 3,524 2,040 2,040   Balance sheet change%   -0.0% 23.0% 49.1% -18.8% -1.5% 11.0% -42.1% 0.0%   Added value   227.3 491.1 24.5 454.3 235.4 435.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 905 -271 -135 -362 -634 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 (%)   5.7% 11.0% 0.5% 5.3% 1.8% 4.1% 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 %   10.5% 20.4% 1.0% 8.9% 3.1% 7.7% 0.0% 0.0%   ROI %   14.6% 28.5% 1.6% 13.2% 4.1% 10.5% 0.0% 0.0%   ROE %   11.2% 21.7% -0.0% 12.9% 2.0% 6.6% 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 %   73.5% 69.8% 44.0% 61.7% 63.9% 61.4% 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, %   -413.5% -206.4% -4,264.5% -159.9% -164.2% -139.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 36.7% 23.4% 18.3% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.2% 3.4% 5.0% 10.2% 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   3.3 2.9 1.8 2.9 2.8 2.3 0.0 0.0   Current Ratio   3.3 2.9 1.8 2.9 2.8 2.3 0.0 0.0   Cash and cash equivalent   940.1 1,013.7 1,686.2 1,191.3 832.5 875.8 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   1,214.0 1,520.4 1,237.2 1,447.8 1,359.2 1,394.4 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   0 0 3 50 29 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 3 50 35 48 0 0   EBIT / employee   0 0 3 35 12 28 0 0   Net earnings / employee   0 0 -0 27 5 15 0 0