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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.7% 2.0% 2.7% 2.0% 1.2% 1.2% 9.8% 9.6%   Credit score (0-100)   62 71 60 68 83 80 25 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.4 99.3 80.0 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   2,205 2,636 2,431 2,499 2,749 2,532 0.0 0.0   EBITDA   275 616 311 505 901 757 0.0 0.0   EBIT   158 558 165 387 801 705 0.0 0.0   Pre-tax profit (PTP)   218.6 650.9 272.2 509.7 940.8 881.1 0.0 0.0   Net earnings   170.5 465.3 201.0 384.0 735.8 695.9 0.0 0.0   Pre-tax profit without non-rec. items   219 651 272 510 941 881 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   292 411 321 291 452 439 0.0 0.0   Shareholders equity total   724 1,189 1,290 1,574 2,310 2,505 1,730 1,730   Interest-bearing liabilities   22.0 25.0 24.9 150 9.9 0.9 0.0 0.0   Balance sheet total (assets)   2,791 3,537 4,005 4,117 4,553 5,024 1,730 1,730   Net Debt   -449 -314 -475 -174 -235 -375 -1,730 -1,730     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   2,205 2,636 2,431 2,499 2,749 2,532 0.0 0.0   Gross profit growth   3.1% 19.5% -7.8% 2.8% 10.0% -7.9% -100.0% 0.0%   Employees   4 4 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   2,791 3,537 4,005 4,117 4,553 5,024 1,730 1,730   Balance sheet change%   17.5% 26.7% 13.2% 2.8% 10.6% 10.4% -65.6% 0.0%   Added value   274.8 615.7 311.1 504.9 919.7 756.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 61 -236 -148 61 -65 -439 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 (%)   7.2% 21.2% 6.8% 15.5% 29.2% 27.8% 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% 20.6% 7.3% 12.6% 21.9% 18.5% 0.0% 0.0%   ROI %   32.1% 64.9% 20.2% 32.3% 46.9% 36.7% 0.0% 0.0%   ROE %   25.7% 48.7% 16.2% 26.8% 37.9% 28.9% 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 %   51.8% 56.5% 49.7% 57.5% 72.2% 73.1% 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, %   -163.4% -50.9% -152.8% -34.4% -26.1% -49.5% 0.0% 0.0%   Gearing %   3.0% 2.1% 1.9% 9.5% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.3% 8.0% 3.9% 9.1% 70.4% 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   3.6 3.5 3.1 3.3 4.6 4.9 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.5 1.8 1.8 0.0 0.0   Cash and cash equivalent   471.2 338.6 500.3 323.8 245.3 375.6 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   383.5 787.4 1,074.9 1,252.3 1,827.4 2,036.3 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   69 154 78 126 230 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 154 78 126 225 252 0 0   EBIT / employee   40 139 41 97 200 235 0 0   Net earnings / employee   43 116 50 96 184 232 0 0