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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.6% 1.7% 1.7% 1.3% 2.9% 17.2% 16.9%   Credit score (0-100)   79 76 72 72 80 58 9 10   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   18.8 3.3 1.5 3.8 36.4 0.0 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   2,703 2,486 2,414 3,269 3,004 2,356 0.0 0.0   EBITDA   1,094 776 752 1,598 1,062 217 0.0 0.0   EBIT   1,091 772 734 1,550 1,024 185 0.0 0.0   Pre-tax profit (PTP)   1,082.3 799.4 757.3 1,596.9 1,025.8 192.9 0.0 0.0   Net earnings   844.3 621.4 587.7 1,244.6 795.8 149.7 0.0 0.0   Pre-tax profit without non-rec. items   1,082 799 757 1,597 1,026 193 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   11.5 24.4 55.7 97.2 58.7 152 0.0 0.0   Shareholders equity total   1,804 926 813 1,458 954 304 78.6 78.6   Interest-bearing liabilities   90.3 80.7 76.8 148 141 724 0.0 0.0   Balance sheet total (assets)   2,788 1,824 2,240 2,891 1,922 1,608 78.6 78.6   Net Debt   -1,805 -169 -539 -572 -825 71.4 -78.6 -78.6     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   2,703 2,486 2,414 3,269 3,004 2,356 0.0 0.0   Gross profit growth   13.1% -8.0% -2.9% 35.4% -8.1% -21.6% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   33.3% -25.0% 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)   2,788 1,824 2,240 2,891 1,922 1,608 79 79   Balance sheet change%   21.3% -34.6% 22.8% 29.0% -33.5% -16.3% -95.1% 0.0%   Added value   1,094.0 776.1 752.3 1,598.4 1,072.1 217.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 9 13 -7 -77 61 -152 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 (%)   40.4% 31.1% 30.4% 47.4% 34.1% 7.8% 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 %   43.0% 35.0% 37.4% 62.5% 44.0% 11.8% 0.0% 0.0%   ROI %   63.0% 55.4% 79.9% 128.1% 78.1% 19.5% 0.0% 0.0%   ROE %   51.7% 45.5% 67.6% 109.6% 66.0% 23.8% 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 %   64.7% 50.7% 36.3% 50.4% 49.6% 18.9% 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, %   -165.0% -21.7% -71.7% -35.8% -77.7% 32.8% 0.0% 0.0%   Gearing %   5.0% 8.7% 9.4% 10.2% 14.8% 238.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 7.8% 4.0% 5.0% 22.0% 3.7% 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   2.8 2.0 1.5 1.9 1.9 1.1 0.0 0.0   Current Ratio   2.8 2.0 1.5 2.0 1.9 1.1 0.0 0.0   Cash and cash equivalent   1,895.4 249.3 616.2 720.8 966.4 652.6 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   1,699.4 790.4 636.8 1,213.0 771.4 14.4 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   274 259 251 533 357 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   274 259 251 533 354 72 0 0   EBIT / employee   273 257 245 517 341 62 0 0   Net earnings / employee   211 207 196 415 265 50 0 0