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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% 2.7% 2.7%   Bankruptcy risk   2.6% 2.1% 3.6% 2.0% 1.7% 1.8% 12.1% 11.8%   Credit score (0-100)   63 69 52 67 72 70 20 20   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.4 2.7 1.3 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   2,281 2,048 2,026 2,066 2,102 2,095 0.0 0.0   EBITDA   283 257 267 300 228 204 0.0 0.0   EBIT   173 111 209 300 228 204 0.0 0.0   Pre-tax profit (PTP)   147.7 111.3 196.5 277.8 208.9 204.6 0.0 0.0   Net earnings   0.1 159.7 72.4 240.6 251.7 153.1 0.0 0.0   Pre-tax profit without non-rec. items   148 111 196 278 209 205 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   867 1,031 1,103 1,319 1,571 1,649 569 569   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,381 2,596 3,427 3,600 3,328 3,322 569 569   Net Debt   -172 -1,571 -2,262 -2,676 -1,971 -2,139 -569 -569     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   2,281 2,048 2,026 2,066 2,102 2,095 0.0 0.0   Gross profit growth   3.4% -10.2% -1.1% 2.0% 1.8% -0.4% -100.0% 0.0%   Employees   4 3 3 3 4 4 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% 33.3% 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)   1,381 2,596 3,427 3,600 3,328 3,322 569 569   Balance sheet change%   -49.0% 88.0% 32.0% 5.0% -7.5% -0.2% -82.9% 0.0%   Added value   283.1 257.4 266.9 299.6 228.3 203.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -292 -115 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 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 (%)   7.6% 5.4% 10.3% 14.5% 10.9% 9.7% 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 %   8.5% 5.6% 7.0% 8.5% 6.6% 6.2% 0.0% 0.0%   ROI %   16.9% 11.5% 18.6% 23.8% 15.8% 12.7% 0.0% 0.0%   ROE %   0.0% 16.8% 6.8% 19.9% 17.4% 9.5% 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 %   62.8% 39.7% 32.2% 36.6% 47.2% 49.6% 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, %   -60.6% -610.1% -847.5% -893.2% -863.6% -1,048.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 0.0% 0.0% 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   2.1 1.6 1.5 1.5 1.8 1.9 0.0 0.0   Current Ratio   2.1 1.6 1.5 1.5 1.8 1.9 0.0 0.0   Cash and cash equivalent   171.6 1,570.5 2,261.7 2,676.2 1,971.4 2,139.3 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   572.7 914.0 1,109.2 1,227.9 1,479.6 1,557.8 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   71 86 89 100 57 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 86 89 100 57 51 0 0   EBIT / employee   43 37 70 100 57 51 0 0   Net earnings / employee   0 53 24 80 63 38 0 0