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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% 2.5% 2.5%   Bankruptcy risk   1.3% 1.6% 1.8% 1.0% 1.7% 1.9% 13.1% 12.8%   Credit score (0-100)   82 76 71 85 72 69 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.6 4.8 0.8 136.2 1.3 0.5 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   2,668 2,678 2,114 2,789 2,657 2,504 0.0 0.0   EBITDA   755 421 268 648 453 371 0.0 0.0   EBIT   580 208 177 624 405 329 0.0 0.0   Pre-tax profit (PTP)   550.0 181.1 158.0 616.7 379.4 300.3 0.0 0.0   Net earnings   428.0 138.1 121.7 480.3 294.6 232.2 0.0 0.0   Pre-tax profit without non-rec. items   550 181 158 617 379 300 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   1,632 1,433 1,397 1,322 1,309 1,283 0.0 0.0   Shareholders equity total   1,124 1,154 1,165 1,533 713 705 430 430   Interest-bearing liabilities   1,019 824 782 737 1,298 905 0.0 0.0   Balance sheet total (assets)   3,266 2,992 2,995 3,146 2,686 2,357 430 430   Net Debt   600 282 137 183 840 671 -430 -430     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   2,668 2,678 2,114 2,789 2,657 2,504 0.0 0.0   Gross profit growth   30.7% 0.4% -21.1% 31.9% -4.7% -5.7% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   25.0% 0.0% -20.0% 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)   3,266 2,992 2,995 3,146 2,686 2,357 430 430   Balance sheet change%   6.8% -8.4% 0.1% 5.1% -14.6% -12.2% -81.8% 0.0%   Added value   755.0 421.2 268.0 648.2 429.1 371.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -310 -427 -142 -113 -75 -76 -1,283 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 (%)   21.7% 7.8% 8.4% 22.4% 15.3% 13.1% 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 %   18.7% 6.9% 6.1% 20.6% 14.0% 13.2% 0.0% 0.0%   ROI %   25.6% 10.1% 8.9% 28.4% 18.1% 17.6% 0.0% 0.0%   ROE %   44.5% 12.1% 10.5% 35.6% 26.2% 32.8% 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 %   34.4% 38.6% 38.9% 48.7% 26.5% 29.9% 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, %   79.5% 67.0% 51.0% 28.2% 185.4% 180.9% 0.0% 0.0%   Gearing %   90.7% 71.4% 67.1% 48.1% 182.1% 128.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.8% 3.0% 2.0% 2.9% 3.0% 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   1.2 1.3 1.4 2.0 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.5 1.6 2.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   419.0 542.2 645.5 554.4 457.8 233.8 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   366.0 515.6 569.6 1,016.2 136.6 114.5 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   151 84 67 162 107 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 84 67 162 113 93 0 0   EBIT / employee   116 42 44 156 101 82 0 0   Net earnings / employee   86 28 30 120 74 58 0 0