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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.3% 4.5% 4.0% 6.8% 3.2% 2.8% 10.3% 10.3%   Credit score (0-100)   34 48 50 34 55 58 24 24   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   2,283 2,276 2,544 4,175 2,680 2,754 0.0 0.0   EBITDA   605 583 590 2,126 524 824 0.0 0.0   EBIT   602 579 566 2,078 473 768 0.0 0.0   Pre-tax profit (PTP)   595.2 567.5 555.5 2,069.1 468.2 769.9 0.0 0.0   Net earnings   457.4 433.6 431.9 1,611.0 365.0 594.5 0.0 0.0   Pre-tax profit without non-rec. items   595 568 555 2,069 468 770 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   17.0 12.3 179 180 172 116 0.0 0.0   Shareholders equity total   702 685 717 1,828 1,443 1,688 1,213 1,213   Interest-bearing liabilities   79.3 82.5 422 2.2 2.2 2.2 0.0 0.0   Balance sheet total (assets)   1,871 1,689 2,265 3,155 2,073 2,654 1,213 1,213   Net Debt   42.7 -403 -783 -376 -601 -858 -1,213 -1,213     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   2,283 2,276 2,544 4,175 2,680 2,754 0.0 0.0   Gross profit growth   154.5% -0.3% 11.8% 64.1% -35.8% 2.7% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   25.0% -20.0% 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)   1,871 1,689 2,265 3,155 2,073 2,654 1,213 1,213   Balance sheet change%   47.8% -9.7% 34.1% 39.3% -34.3% 28.0% -54.3% 0.0%   Added value   604.9 583.2 590.1 2,125.6 520.2 824.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -9 143 -47 -59 -113 -116 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   26.4% 25.4% 22.3% 49.8% 17.6% 27.9% 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 %   39.0% 32.7% 28.7% 76.7% 18.2% 32.7% 0.0% 0.0%   ROI %   119.3% 73.4% 58.3% 139.7% 28.9% 49.1% 0.0% 0.0%   ROE %   96.7% 62.5% 61.6% 126.6% 22.3% 38.0% 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 %   37.5% 40.6% 31.7% 58.0% 69.6% 63.6% 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, %   7.1% -69.0% -132.7% -17.7% -114.7% -104.1% 0.0% 0.0%   Gearing %   11.3% 12.0% 58.8% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.8% 17.5% 4.5% 4.4% 288.5% 116.2% 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   1.6 1.7 1.3 2.2 3.0 2.6 0.0 0.0   Current Ratio   1.6 1.7 1.3 2.2 3.0 2.6 0.0 0.0   Cash and cash equivalent   36.6 485.1 1,204.5 378.1 603.5 860.3 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   684.9 710.1 540.6 1,652.3 1,274.8 1,576.0 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   121 146 148 531 130 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 146 148 531 131 206 0 0   EBIT / employee   120 145 142 520 118 192 0 0   Net earnings / employee   91 108 108 403 91 149 0 0