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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% 1.6% 1.6%   Bankruptcy risk   0.9% 1.2% 3.2% 1.4% 1.6% 0.9% 10.4% 10.4%   Credit score (0-100)   91 83 55 76 75 87 24 24   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   242.3 82.6 0.0 15.5 6.8 231.7 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   3,459 3,737 2,533 3,174 3,332 3,681 0.0 0.0   EBITDA   946 897 31.1 581 428 944 0.0 0.0   EBIT   782 686 -186 389 255 751 0.0 0.0   Pre-tax profit (PTP)   764.4 671.1 -192.1 385.9 253.5 747.1 0.0 0.0   Net earnings   594.7 506.2 -150.9 300.9 196.4 582.1 0.0 0.0   Pre-tax profit without non-rec. items   764 671 -192 386 253 747 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   862 851 753 701 643 1,088 0.0 0.0   Shareholders equity total   1,875 2,182 1,531 1,832 1,528 1,910 835 835   Interest-bearing liabilities   201 20.7 21.6 22.8 302 340 0.0 0.0   Balance sheet total (assets)   2,951 3,170 2,575 2,563 2,665 3,147 835 835   Net Debt   -421 -1,473 -360 -343 -388 -557 -835 -835     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   3,459 3,737 2,533 3,174 3,332 3,681 0.0 0.0   Gross profit growth   5.3% 8.0% -32.2% 25.3% 5.0% 10.5% -100.0% 0.0%   Employees   8 8 8 8 9 8 0 0   Employee growth %   -11.1% 0.0% 0.0% 0.0% 12.5% -11.1% -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)   2,951 3,170 2,575 2,563 2,665 3,147 835 835   Balance sheet change%   4.7% 7.4% -18.8% -0.5% 4.0% 18.1% -73.5% 0.0%   Added value   946.4 896.8 31.1 581.2 447.1 944.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   204 -221 -315 -244 -231 252 -1,088 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 -1.0 1.0 2.0 3.0 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 (%)   22.6% 18.4% -7.3% 12.3% 7.7% 20.4% 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 %   27.1% 22.4% -6.4% 15.2% 10.2% 26.5% 0.0% 0.0%   ROI %   40.6% 31.5% -9.7% 22.8% 14.5% 37.5% 0.0% 0.0%   ROE %   35.9% 25.0% -8.1% 17.9% 11.7% 33.9% 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 %   63.6% 68.8% 59.5% 71.5% 57.3% 60.7% 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, %   -44.5% -164.2% -1,157.9% -59.0% -90.8% -59.0% 0.0% 0.0%   Gearing %   10.7% 0.9% 1.4% 1.2% 19.8% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 13.8% 34.1% 19.2% 8.7% 7.0% 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   1.9 2.4 1.7 2.5 1.7 1.6 0.0 0.0   Current Ratio   2.0 2.5 1.7 2.6 1.8 1.7 0.0 0.0   Cash and cash equivalent   622.1 1,493.6 381.2 365.4 690.4 897.0 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   1,042.1 1,376.7 777.6 1,139.4 885.1 549.4 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   118 112 4 73 50 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 112 4 73 48 118 0 0   EBIT / employee   98 86 -23 49 28 94 0 0   Net earnings / employee   74 63 -19 38 22 73 0 0