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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.4% 1.9% 1.6% 1.2% 2.0% 3.5% 9.9% 9.7%   Credit score (0-100)   65 71 75 81 68 52 25 26   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.3 5.1 71.0 0.4 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   1,062 1,118 1,128 1,464 1,416 1,286 0.0 0.0   EBITDA   191 240 303 491 134 -48.3 0.0 0.0   EBIT   191 240 303 491 134 -48.3 0.0 0.0   Pre-tax profit (PTP)   306.0 338.9 438.6 691.2 173.0 15.0 0.0 0.0   Net earnings   238.4 262.7 339.6 538.7 134.6 11.2 0.0 0.0   Pre-tax profit without non-rec. items   306 339 439 691 173 15.0 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   935 1,197 1,537 1,963 1,983 1,802 1,555 1,555   Interest-bearing liabilities   174 125 124 215 92.6 112 0.0 0.0   Balance sheet total (assets)   2,639 2,640 3,386 3,453 3,233 2,984 1,555 1,555   Net Debt   59.8 37.8 -853 -571 -206 -107 -1,555 -1,555     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   1,062 1,118 1,128 1,464 1,416 1,286 0.0 0.0   Gross profit growth   -0.2% 5.3% 0.8% 29.8% -3.3% -9.2% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 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)   2,639 2,640 3,386 3,453 3,233 2,984 1,555 1,555   Balance sheet change%   9.5% 0.0% 28.3% 2.0% -6.4% -7.7% -47.9% 0.0%   Added value   190.7 240.5 302.6 490.8 134.4 -48.3 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 0 0 0 0 0 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 -1.0 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 (%)   18.0% 21.5% 26.8% 33.5% 9.5% -3.8% 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 %   13.0% 13.4% 15.0% 20.3% 5.4% 1.1% 0.0% 0.0%   ROI %   31.2% 27.8% 29.1% 35.1% 8.3% 1.6% 0.0% 0.0%   ROE %   29.2% 24.6% 24.8% 30.8% 6.8% 0.6% 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 %   35.4% 45.4% 45.4% 56.8% 61.3% 60.4% 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, %   31.4% 15.7% -281.9% -116.2% -153.4% 221.2% 0.0% 0.0%   Gearing %   18.7% 10.5% 8.1% 11.0% 4.7% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 10.3% 10.2% 2.6% 5.7% 17.6% 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   0.3 0.2 0.7 0.8 0.6 0.5 0.0 0.0   Current Ratio   1.4 1.7 1.7 2.2 2.4 2.3 0.0 0.0   Cash and cash equivalent   114.6 87.5 977.0 785.7 298.7 219.0 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   640.4 906.1 1,252.4 1,661.5 1,679.9 1,500.5 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   38 60 76 123 34 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 60 76 123 34 -12 0 0   EBIT / employee   38 60 76 123 34 -12 0 0   Net earnings / employee   48 66 85 135 34 3 0 0