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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% 5.0% 5.0%   Bankruptcy risk   1.7% 1.8% 2.0% 2.0% 2.4% 1.6% 9.8% 9.6%   Credit score (0-100)   74 72 69 68 63 73 25 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.7 0.9 0.3 0.4 0.0 3.9 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   3,184 2,582 3,017 3,546 2,818 3,868 0.0 0.0   EBITDA   849 400 485 672 385 825 0.0 0.0   EBIT   728 337 403 540 160 566 0.0 0.0   Pre-tax profit (PTP)   722.2 336.3 394.1 530.8 149.3 465.1 0.0 0.0   Net earnings   561.9 262.0 306.3 412.9 114.4 361.5 0.0 0.0   Pre-tax profit without non-rec. items   722 336 394 531 149 465 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   74.6 58.0 202 779 863 1,057 0.0 0.0   Shareholders equity total   964 826 883 996 760 981 480 480   Interest-bearing liabilities   0.0 0.0 0.0 105 172 361 0.0 0.0   Balance sheet total (assets)   1,966 1,955 2,588 3,382 2,329 3,060 480 480   Net Debt   -853 -1,209 -1,402 -1,311 -360 -931 -438 -438     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   3,184 2,582 3,017 3,546 2,818 3,868 0.0 0.0   Gross profit growth   -0.9% -18.9% 16.8% 17.5% -20.5% 37.2% -100.0% 0.0%   Employees   4 4 5 8 5 5 0 0   Employee growth %   -20.0% 0.0% 28.2% 65.1% -40.9% 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)   1,966 1,955 2,588 3,382 2,329 3,060 480 480   Balance sheet change%   26.0% -0.6% 32.4% 30.7% -31.1% 31.4% -84.3% 0.0%   Added value   848.8 399.6 484.6 671.9 291.3 825.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -223 -112 30 413 -173 -98 -1,057 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   22.9% 13.0% 13.3% 15.2% 5.7% 14.6% 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 %   41.3% 17.2% 17.8% 18.4% 5.9% 21.3% 0.0% 0.0%   ROI %   81.2% 35.7% 39.6% 39.0% 10.9% 33.8% 0.0% 0.0%   ROE %   65.1% 29.3% 35.8% 44.0% 13.0% 41.5% 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 %   49.0% 42.3% 34.1% 29.4% 32.6% 32.1% 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, %   -100.4% -302.6% -289.3% -195.2% -93.5% -112.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.6% 22.7% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 0.0% 0.0% 34.4% 12.8% 41.0% 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   1.7 1.6 1.5 1.4 1.2 1.4 0.0 0.0   Current Ratio   1.7 1.7 1.5 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   852.6 1,209.2 1,401.9 1,416.5 532.5 1,291.8 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   685.3 682.9 782.1 680.7 274.9 535.0 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   212 100 95 79 58 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 100 95 79 77 165 0 0   EBIT / employee   182 84 79 64 32 113 0 0   Net earnings / employee   140 65 60 49 23 72 0 0