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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   4.3% 5.6% 4.3% 4.8% 5.0% 6.4% 15.7% 15.5%   Credit score (0-100)   49 42 47 43 43 36 12 13   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   3,382 3,875 3,654 3,571 4,096 4,005 0.0 0.0   EBITDA   394 1,006 746 700 460 335 0.0 0.0   EBIT   394 1,006 746 695 451 325 0.0 0.0   Pre-tax profit (PTP)   393.2 1,003.3 765.7 680.3 445.9 309.4 0.0 0.0   Net earnings   306.0 782.3 596.4 530.2 346.1 239.6 0.0 0.0   Pre-tax profit without non-rec. items   393 1,003 766 680 446 309 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 88.1 78.8 69.4 0.0 0.0   Shareholders equity total   431 907 721 655 471 365 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 73.8 141 1,038 0.0 0.0   Balance sheet total (assets)   1,546 1,705 3,630 2,341 2,303 3,629 0.0 0.0   Net Debt   -723 -140 -564 -663 -602 219 0.0 0.0     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   3,382 3,875 3,654 3,571 4,096 4,005 0.0 0.0   Gross profit growth   38.7% 14.6% -5.7% -2.3% 14.7% -2.2% -100.0% 0.0%   Employees   5 6 6 6 6 6 0 0   Employee growth %   66.7% 20.0% 0.0% 0.0% 0.0% 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)   1,546 1,705 3,630 2,341 2,303 3,629 0 0   Balance sheet change%   -18.2% 10.3% 112.9% -35.5% -1.7% 57.6% -100.0% 0.0%   Added value   394.2 1,005.5 745.7 700.1 456.1 334.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 83 -19 -19 -69 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 (%)   11.7% 25.9% 20.4% 19.5% 11.0% 8.1% 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 %   22.9% 62.0% 29.2% 23.4% 19.6% 11.0% 0.0% 0.0%   ROI %   54.4% 149.9% 94.7% 94.5% 66.3% 31.8% 0.0% 0.0%   ROE %   42.3% 116.9% 73.2% 77.0% 61.5% 57.3% 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 %   27.9% 53.2% 19.9% 28.0% 20.5% 10.0% 0.0% 0.0%   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, %   -183.5% -13.9% -75.7% -94.8% -130.8% 65.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.3% 29.9% 284.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 45.7% 8.7% 2.7% 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   1.4 2.2 1.2 1.3 1.2 1.1 0.0 0.0   Current Ratio   1.4 2.2 1.2 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   723.2 139.7 564.4 737.2 742.6 818.8 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   431.3 914.0 675.7 524.3 353.5 253.8 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   79 168 124 117 76 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 168 124 117 77 56 0 0   EBIT / employee   79 168 124 116 75 54 0 0   Net earnings / employee   61 130 99 88 58 40 0 0