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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% 1.5% 3.5%   Bankruptcy risk   3.6% 2.0% 2.1% 2.0% 3.2% 1.6% 13.1% 10.3%   Credit score (0-100)   54 70 68 67 55 73 18 24   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.2 0.0 2.8 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   905 993 1,044 1,119 1,149 1,101 0.0 0.0   EBITDA   226 240 135 282 50.9 505 0.0 0.0   EBIT   198 237 107 241 9.4 482 0.0 0.0   Pre-tax profit (PTP)   200.9 237.0 102.7 246.3 4.0 469.9 0.0 0.0   Net earnings   156.2 184.0 79.3 188.2 2.5 366.2 0.0 0.0   Pre-tax profit without non-rec. items   201 237 103 246 4.0 470 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 71.5 108 66.6 66.1 83.4 0.0 0.0   Shareholders equity total   566 750 829 1,018 1,020 1,386 1,261 1,261   Interest-bearing liabilities   134 29.6 0.0 0.0 554 430 0.0 0.0   Balance sheet total (assets)   1,123 1,311 1,945 2,348 2,277 2,673 1,261 1,261   Net Debt   131 25.7 -402 -478 538 410 -1,261 -1,261     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   905 993 1,044 1,119 1,149 1,101 0.0 0.0   Gross profit growth   2.0% 9.7% 5.1% 7.2% 2.6% -4.2% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,123 1,311 1,945 2,348 2,277 2,673 1,261 1,261   Balance sheet change%   18.4% 16.7% 48.4% 20.7% -3.0% 17.4% -52.8% 0.0%   Added value   226.5 239.7 135.4 282.4 50.7 504.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 69 8 -83 -42 -5 -83 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 (%)   21.8% 23.8% 10.2% 21.5% 0.8% 43.8% 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 %   19.9% 19.9% 6.7% 11.7% 0.7% 19.7% 0.0% 0.0%   ROI %   31.5% 32.6% 13.4% 27.2% 1.2% 28.8% 0.0% 0.0%   ROE %   32.0% 28.0% 10.0% 20.4% 0.2% 30.4% 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 %   50.4% 57.2% 42.6% 43.3% 44.8% 51.9% 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, %   57.8% 10.7% -296.8% -169.1% 1,057.1% 81.3% 0.0% 0.0%   Gearing %   23.7% 4.0% 0.0% 0.0% 54.3% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.9% 39.8% 0.0% 4.3% 3.6% 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   0.1 0.1 0.5 0.5 0.3 0.2 0.0 0.0   Current Ratio   2.0 2.2 1.7 1.7 1.8 2.0 0.0 0.0   Cash and cash equivalent   3.6 4.0 401.8 477.6 16.1 20.1 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 0.0 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   566.1 682.0 725.3 950.9 953.9 1,302.8 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   75 80 45 94 17 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 80 45 94 17 252 0 0   EBIT / employee   66 79 36 80 3 241 0 0   Net earnings / employee   52 61 26 63 1 183 0 0