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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% 0.9% 0.9%   Bankruptcy risk   1.6% 1.5% 1.1% 0.8% 0.9% 1.5% 10.4% 10.2%   Credit score (0-100)   76 78 83 91 89 74 24 24   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   5.5 13.8 128.0 390.9 374.4 15.7 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   268 243 304 318 178 142 0.0 0.0   EBITDA   268 243 304 318 178 142 0.0 0.0   EBIT   169 123 160 163 33.0 -5.2 0.0 0.0   Pre-tax profit (PTP)   388.5 493.7 376.9 865.0 693.0 518.8 0.0 0.0   Net earnings   363.6 470.5 348.7 880.1 694.2 552.7 0.0 0.0   Pre-tax profit without non-rec. items   388 494 377 865 693 519 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   2,806 3,116 3,233 3,102 2,993 3,356 0.0 0.0   Shareholders equity total   2,896 3,258 3,496 4,263 4,843 5,278 3,229 3,229   Interest-bearing liabilities   2,079 1,388 1,372 1,271 1,161 1,287 0.0 0.0   Balance sheet total (assets)   5,254 5,109 5,072 5,696 6,192 7,068 3,229 3,229   Net Debt   1,457 1,136 864 871 864 1,199 -3,229 -3,229     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   268 243 304 318 178 142 0.0 0.0   Gross profit growth   81.1% -9.0% 24.7% 4.9% -44.1% -20.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,254 5,109 5,072 5,696 6,192 7,068 3,229 3,229   Balance sheet change%   2.4% -2.8% -0.7% 12.3% 8.7% 14.1% -54.3% 0.0%   Added value   267.7 243.5 303.6 318.4 188.0 141.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 189 -27 -285 -254 216 -3,356 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 -1.0 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 (%)   63.1% 50.4% 52.5% 51.3% 18.5% -3.7% 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 %   8.4% 10.3% 8.4% 16.8% 12.3% 8.3% 0.0% 0.0%   ROI %   9.5% 10.9% 8.8% 17.2% 12.5% 8.7% 0.0% 0.0%   ROE %   13.1% 15.3% 10.3% 22.7% 15.2% 10.9% 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 %   55.1% 63.8% 68.9% 74.8% 78.2% 74.7% 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, %   544.1% 466.5% 284.4% 273.5% 485.4% 847.2% 0.0% 0.0%   Gearing %   71.8% 42.6% 39.3% 29.8% 24.0% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.4% 3.6% 3.0% 3.1% 2.8% 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 3.0 3.9 5.2 5.0 1.3 0.0 0.0   Current Ratio   2.2 3.0 3.9 5.2 5.0 1.3 0.0 0.0   Cash and cash equivalent   622.4 252.1 508.8 400.0 297.2 87.6 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   1,089.7 955.1 767.9 849.0 765.9 218.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0