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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% 3.9% 3.9%   Bankruptcy risk   1.4% 2.1% 2.1% 1.4% 2.0% 1.1% 9.4% 9.4%   Credit score (0-100)   80 69 67 78 67 82 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   21.9 0.2 0.2 32.0 0.3 132.1 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 3,714 0 0 0 0 0   Gross profit   1,723 1,425 1,446 1,576 1,220 1,735 0.0 0.0   EBITDA   680 303 540 627 341 714 0.0 0.0   EBIT   452 107 323 374 63.8 437 0.0 0.0   Pre-tax profit (PTP)   413.6 84.5 305.1 363.0 56.1 431.1 0.0 0.0   Net earnings   322.3 66.0 249.7 284.2 42.8 346.3 0.0 0.0   Pre-tax profit without non-rec. items   414 84.5 305 363 56.1 431 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   3,568 3,393 3,360 3,641 3,364 3,086 0.0 0.0   Shareholders equity total   2,461 2,473 2,668 2,895 2,881 2,977 2,277 2,277   Interest-bearing liabilities   1,145 1,052 959 861 765 668 0.0 0.0   Balance sheet total (assets)   3,980 3,856 4,107 4,119 4,017 3,979 2,277 2,277   Net Debt   841 762 306 708 480 46.1 -2,277 -2,277     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 3,714 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,723 1,425 1,446 1,576 1,220 1,735 0.0 0.0   Gross profit growth   26.9% -17.3% 1.5% 8.9% -22.6% 42.2% -100.0% 0.0%   Employees   2 2 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 100.0% 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)   3,980 3,856 4,107 4,119 4,017 3,979 2,277 2,277   Balance sheet change%   -1.9% -3.1% 6.5% 0.3% -2.5% -0.9% -42.8% 0.0%   Added value   680.2 303.4 539.7 626.9 317.2 714.2 0.0 0.0   Added value %   0.0% 0.0% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -372 -250 28 -555 -555 -3,086 0   Net sales trend   0.0 0.0 0.0 -1.0 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% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.2% 7.5% 22.3% 23.7% 5.2% 25.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.2% 2.7% 8.1% 9.1% 1.6% 10.9% 0.0% 0.0%   ROI %   12.6% 2.9% 8.8% 9.9% 1.7% 11.8% 0.0% 0.0%   ROE %   13.9% 2.7% 9.7% 10.2% 1.5% 11.8% 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 %   61.8% 64.1% 65.0% 70.3% 71.7% 74.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 36.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   123.7% 251.1% 56.8% 112.9% 140.9% 6.4% 0.0% 0.0%   Gearing %   46.5% 42.5% 35.9% 29.8% 26.5% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.0% 1.8% 1.2% 0.9% 0.8% 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   1.1 1.4 1.5 1.4 1.7 2.3 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.4 1.7 2.3 0.0 0.0   Cash and cash equivalent   303.4 290.0 652.3 153.5 284.3 622.1 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 0.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 7.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 20.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   30.4 128.6 256.8 127.1 274.2 510.2 0.0 0.0   Net working capital %   0.0% 0.0% 6.9% 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 3,714 0 0 0 0 0   Added value / employee   340 152 540 627 159 357 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   340 152 540 627 171 357 0 0   EBIT / employee   226 53 323 374 32 218 0 0   Net earnings / employee   161 33 250 284 21 173 0 0