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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.8% 1.5% 1.2% 1.2% 1.2% 1.3% 9.4% 9.4%   Credit score (0-100)   53 78 81 81 81 79 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 13.3 89.0 99.4 84.7 88.4 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   2,326 2,676 2,952 2,947 3,061 3,289 0.0 0.0   EBITDA   173 634 749 592 553 583 0.0 0.0   EBIT   52.1 527 639 464 421 461 0.0 0.0   Pre-tax profit (PTP)   -62.1 418.1 552.7 397.0 387.1 431.7 0.0 0.0   Net earnings   -39.7 325.4 430.4 312.7 301.2 336.8 0.0 0.0   Pre-tax profit without non-rec. items   -62.1 418 553 397 387 432 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   3,335 3,335 3,337 3,213 3,107 2,985 0.0 0.0   Shareholders equity total   2,076 2,401 2,832 3,144 3,446 3,782 3,282 3,282   Interest-bearing liabilities   3,015 2,665 1,788 1,595 1,403 1,214 0.0 0.0   Balance sheet total (assets)   5,921 6,675 6,345 6,081 6,358 6,066 3,282 3,282   Net Debt   3,009 2,658 899 577 747 -65.7 -3,282 -3,282     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   2,326 2,676 2,952 2,947 3,061 3,289 0.0 0.0   Gross profit growth   14.2% 15.1% 10.3% -0.2% 3.9% 7.5% -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)   5,921 6,675 6,345 6,081 6,358 6,066 3,282 3,282   Balance sheet change%   -2.4% 12.7% -4.9% -4.2% 4.5% -4.6% -45.9% 0.0%   Added value   172.6 634.1 749.2 591.8 548.4 582.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 -107 -107 -251 -238 -245 -2,985 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   2.2% 19.7% 21.7% 15.8% 13.8% 14.0% 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 %   1.0% 8.4% 9.9% 7.6% 6.8% 7.5% 0.0% 0.0%   ROI %   1.1% 10.1% 12.7% 9.5% 8.4% 9.1% 0.0% 0.0%   ROE %   -1.9% 14.5% 16.5% 10.5% 9.1% 9.3% 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 %   35.1% 36.0% 44.6% 52.5% 54.2% 62.4% 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, %   1,743.6% 419.2% 120.0% 97.6% 135.2% -11.3% 0.0% 0.0%   Gearing %   145.2% 111.0% 63.1% 50.7% 40.7% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.0% 4.3% 2.5% 2.8% 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   0.2 0.4 0.8 1.4 0.8 1.9 0.0 0.0   Current Ratio   1.5 1.5 1.8 2.2 2.2 3.1 0.0 0.0   Cash and cash equivalent   5.8 6.6 888.9 1,018.0 655.2 1,280.1 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   830.6 1,057.5 1,322.2 1,576.2 1,793.0 2,089.7 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   29 106 125 99 91 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 106 125 99 92 97 0 0   EBIT / employee   9 88 107 77 70 77 0 0   Net earnings / employee   -7 54 72 52 50 56 0 0