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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% 1.5%   Bankruptcy risk   3.5% 3.1% 3.7% 4.0% 2.4% 3.5% 13.1% 12.8%   Credit score (0-100)   55 58 52 48 63 52 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   2,425 2,650 3,690 3,790 3,254 2,439 0.0 0.0   EBITDA   848 969 1,420 1,369 1,325 443 0.0 0.0   EBIT   648 769 1,420 1,369 1,325 443 0.0 0.0   Pre-tax profit (PTP)   620.0 762.0 1,425.0 1,361.0 1,250.0 344.9 0.0 0.0   Net earnings   484.0 594.0 1,110.0 1,060.0 973.0 267.3 0.0 0.0   Pre-tax profit without non-rec. items   620 762 1,425 1,361 1,250 345 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   100 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,208 1,502 2,012 2,172 2,244 1,612 1,312 1,312   Interest-bearing liabilities   130 310 0.0 0.0 1,384 1,515 0.0 0.0   Balance sheet total (assets)   2,981 2,756 4,249 4,383 4,867 4,317 1,312 1,312   Net Debt   94.0 300 -1,577 -137 1,325 1,511 -1,312 -1,312     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   2,425 2,650 3,690 3,790 3,254 2,439 0.0 0.0   Gross profit growth   26.2% 9.3% 39.2% 2.7% -14.1% -25.0% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,981 2,756 4,249 4,383 4,867 4,317 1,312 1,312   Balance sheet change%   7.3% -7.5% 54.2% 3.2% 11.0% -11.3% -69.6% 0.0%   Added value   848.0 969.0 1,420.0 1,369.0 1,325.0 442.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -400 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   26.7% 29.0% 38.5% 36.1% 40.7% 18.1% 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 %   23.3% 27.3% 41.1% 32.0% 28.6% 9.6% 0.0% 0.0%   ROI %   38.6% 45.2% 74.5% 64.0% 44.3% 12.7% 0.0% 0.0%   ROE %   46.4% 43.8% 63.2% 50.7% 44.1% 13.9% 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 %   40.5% 54.5% 47.4% 49.6% 46.1% 37.3% 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, %   11.1% 31.0% -111.1% -10.0% 100.0% 341.4% 0.0% 0.0%   Gearing %   10.8% 20.6% 0.0% 0.0% 61.7% 94.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.9% 10.0% 10.3% 0.0% 10.8% 6.7% 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   0.2 0.3 0.9 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.8 2.1 1.9 2.0 1.9 1.6 0.0 0.0   Cash and cash equivalent   36.0 10.0 1,577.0 137.0 59.0 3.9 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   1,209.0 1,393.0 1,941.0 2,141.0 2,228.0 1,603.0 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   170 194 284 274 265 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 194 284 274 265 89 0 0   EBIT / employee   130 154 284 274 265 89 0 0   Net earnings / employee   97 119 222 212 195 53 0 0