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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.0% 1.1% 1.1% 1.0% 1.3% 1.2% 11.3% 11.3%   Credit score (0-100)   88 86 84 86 79 81 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   219.9 179.5 143.2 262.0 61.2 175.6 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   4,752 4,351 2,332 2,786 1,479 1,480 0.0 0.0   EBITDA   1,277 1,149 726 1,028 1,150 1,415 0.0 0.0   EBIT   948 823 594 922 1,087 1,363 0.0 0.0   Pre-tax profit (PTP)   953.0 839.0 625.0 958.0 1,127.0 1,420.1 0.0 0.0   Net earnings   742.0 653.0 485.0 747.0 879.0 1,107.5 0.0 0.0   Pre-tax profit without non-rec. items   953 839 625 958 1,127 1,420 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   728 474 191 86.0 169 117 0.0 0.0   Shareholders equity total   2,505 3,158 2,992 3,289 3,418 3,676 550 550   Interest-bearing liabilities   569 983 662 607 1,243 2,128 0.0 0.0   Balance sheet total (assets)   3,861 4,584 4,496 5,003 5,363 6,725 550 550   Net Debt   569 956 660 444 68.0 -845 -550 -550     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   4,752 4,351 2,332 2,786 1,479 1,480 0.0 0.0   Gross profit growth   29.3% -8.4% -46.4% 19.5% -46.9% 0.0% -100.0% 0.0%   Employees   6 5 4 4 1 1 0 0   Employee growth %   0.0% -16.7% -20.0% 0.0% -75.0% 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)   3,861 4,584 4,496 5,003 5,363 6,725 550 550   Balance sheet change%   -14.0% 18.7% -1.9% 11.3% 7.2% 25.4% -91.8% 0.0%   Added value   1,277.0 1,149.0 726.0 1,028.0 1,193.0 1,415.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -654 -580 -415 -211 20 -105 -117 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 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 (%)   19.9% 18.9% 25.5% 33.1% 73.5% 92.1% 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 %   23.3% 20.4% 14.3% 20.5% 22.1% 23.1% 0.0% 0.0%   ROI %   32.7% 23.9% 16.7% 25.9% 26.8% 26.6% 0.0% 0.0%   ROE %   34.8% 23.1% 15.8% 23.8% 26.2% 31.2% 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 %   64.9% 68.9% 66.5% 65.7% 63.7% 54.7% 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, %   44.6% 83.2% 90.9% 43.2% 5.9% -59.7% 0.0% 0.0%   Gearing %   22.7% 31.1% 22.1% 18.5% 36.4% 57.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.1% 2.9% 2.8% 2.1% -1.5% 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   2.2 2.8 2.8 2.8 2.6 2.1 0.0 0.0   Current Ratio   2.3 2.9 2.9 2.9 2.7 2.2 0.0 0.0   Cash and cash equivalent   0.0 27.0 2.0 163.0 1,175.0 2,973.0 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   1,777.0 2,684.0 2,801.0 3,203.0 3,249.0 3,559.2 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   213 230 182 257 1,193 1,415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 230 182 257 1,150 1,415 0 0   EBIT / employee   158 165 149 231 1,087 1,363 0 0   Net earnings / employee   124 131 121 187 879 1,108 0 0