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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% 3.0% 3.0%   Bankruptcy risk   1.2% 1.4% 1.1% 1.1% 1.1% 1.6% 11.6% 11.4%   Credit score (0-100)   84 80 84 83 83 73 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   60.1 20.0 115.4 121.5 84.1 4.1 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   1,861 1,767 2,239 2,346 2,183 1,828 0.0 0.0   EBITDA   675 626 1,043 1,084 846 403 0.0 0.0   EBIT   635 569 991 1,030 815 376 0.0 0.0   Pre-tax profit (PTP)   635.9 532.0 978.7 1,069.3 912.6 399.8 0.0 0.0   Net earnings   502.4 404.0 756.0 843.6 733.0 309.4 0.0 0.0   Pre-tax profit without non-rec. items   636 532 979 1,069 913 400 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   222 165 112 57.8 27.1 0.0 0.0 0.0   Shareholders equity total   1,495 1,399 1,555 1,599 1,532 1,241 616 616   Interest-bearing liabilities   127 268 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,297 2,336 2,425 2,766 1,993 2,133 616 616   Net Debt   -330 -352 -658 -937 -148 -386 -616 -616     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   1,861 1,767 2,239 2,346 2,183 1,828 0.0 0.0   Gross profit growth   10.6% -5.0% 26.7% 4.8% -7.0% -16.3% -100.0% 0.0%   Employees   2 2 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -25.0% 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)   2,297 2,336 2,425 2,766 1,993 2,133 616 616   Balance sheet change%   0.1% 1.7% 3.8% 14.1% -28.0% 7.0% -71.1% 0.0%   Added value   674.9 626.1 1,043.5 1,084.4 869.6 403.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -114 -105 -109 -61 -54 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 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 (%)   34.1% 32.2% 44.3% 43.9% 37.4% 20.6% 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 %   28.8% 24.9% 41.8% 41.4% 38.7% 19.6% 0.0% 0.0%   ROI %   42.4% 34.8% 60.1% 65.5% 57.6% 29.1% 0.0% 0.0%   ROE %   33.6% 27.9% 51.2% 53.5% 46.8% 22.3% 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 %   65.8% 61.1% 65.9% 64.7% 79.3% 63.3% 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, %   -48.8% -56.3% -63.1% -86.4% -17.5% -95.7% 0.0% 0.0%   Gearing %   8.5% 19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.7% 22.3% 12.2% 0.0% 0.0% 0.0% 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   1.0 1.0 1.0 1.3 0.7 0.8 0.0 0.0   Current Ratio   2.1 1.9 2.4 2.1 3.8 2.0 0.0 0.0   Cash and cash equivalent   456.2 620.5 658.2 936.7 148.2 385.9 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   853.4 863.5 1,126.3 1,177.2 1,092.0 803.7 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   337 313 261 271 290 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 313 261 271 282 134 0 0   EBIT / employee   317 285 248 258 272 125 0 0   Net earnings / employee   251 202 189 211 244 103 0 0