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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   6.1% 3.7% 3.3% 2.8% 5.0% 4.4% 11.9% 11.6%   Credit score (0-100)   40 53 55 58 43 46 20 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   11,354 12,142 11,176 8,642 9,317 8,745 0.0 0.0   EBITDA   1,287 1,132 959 491 244 482 0.0 0.0   EBIT   1,137 947 734 273 -49.1 142 0.0 0.0   Pre-tax profit (PTP)   1,091.9 932.6 684.8 240.3 -65.5 145.4 0.0 0.0   Net earnings   882.5 727.1 525.0 174.4 -124.6 115.4 0.0 0.0   Pre-tax profit without non-rec. items   1,092 933 685 240 -65.5 145 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   760 818 823 1,302 1,238 1,601 0.0 0.0   Shareholders equity total   1,581 2,200 2,614 2,676 2,437 2,435 2,188 2,188   Interest-bearing liabilities   0.0 0.0 2.7 41.9 10.4 7.6 0.0 0.0   Balance sheet total (assets)   3,441 3,706 5,423 4,084 3,538 3,486 2,188 2,188   Net Debt   -532 -1,335 -1,767 -806 -892 -421 -2,188 -2,188     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   11,354 12,142 11,176 8,642 9,317 8,745 0.0 0.0   Gross profit growth   21.2% 6.9% -8.0% -22.7% 7.8% -6.1% -100.0% 0.0%   Employees   20 23 19 16 17 15 0 0   Employee growth %   5.3% 15.0% -17.4% -15.8% 6.3% -11.8% -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)   3,441 3,706 5,423 4,084 3,538 3,486 2,188 2,188   Balance sheet change%   -2.9% 7.7% 46.3% -24.7% -13.4% -1.5% -37.2% 0.0%   Added value   1,286.5 1,132.5 959.2 491.2 168.8 482.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -127 -220 261 -357 22 -1,601 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   10.0% 7.8% 6.6% 3.2% -0.5% 1.6% 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 %   32.6% 26.5% 16.1% 5.8% -1.3% 4.5% 0.0% 0.0%   ROI %   67.6% 49.2% 30.1% 10.0% -1.8% 6.1% 0.0% 0.0%   ROE %   74.2% 38.5% 21.8% 6.6% -4.9% 4.7% 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 %   45.9% 59.4% 48.2% 65.5% 68.9% 69.8% 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, %   -41.4% -117.9% -184.3% -164.1% -366.3% -87.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 1.6% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 0.0% 3,610.2% 148.0% 63.0% 126.2% 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   1.3 1.9 1.6 1.9 2.2 1.8 0.0 0.0   Current Ratio   1.5 2.0 1.7 2.1 2.4 2.0 0.0 0.0   Cash and cash equivalent   532.2 1,334.6 1,770.1 847.8 902.8 428.4 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   855.7 1,419.5 1,817.2 1,465.3 1,326.7 942.8 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   64 49 50 31 10 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 49 50 31 14 32 0 0   EBIT / employee   57 41 39 17 -3 9 0 0   Net earnings / employee   44 32 28 11 -7 8 0 0