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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% 3.8% 3.8%   Bankruptcy risk   1.7% 1.5% 2.0% 1.3% 2.7% 2.1% 10.4% 10.4%   Credit score (0-100)   75 77 69 79 59 66 23 23   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2.3 5.3 0.3 31.8 0.0 0.1 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 0 0 0 0 0 0   Gross profit   2,460 2,322 2,079 2,328 2,265 2,636 0.0 0.0   EBITDA   518 404 341 526 88.5 327 0.0 0.0   EBIT   333 291 203 427 26.0 172 0.0 0.0   Pre-tax profit (PTP)   318.4 279.0 194.8 419.1 14.2 78.1 0.0 0.0   Net earnings   247.0 216.6 150.5 310.6 21.3 57.6 0.0 0.0   Pre-tax profit without non-rec. items   318 279 195 419 14.2 78.1 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   502 389 252 152 214 669 0.0 0.0   Shareholders equity total   1,121 1,077 1,128 1,338 1,160 1,217 1,137 1,137   Interest-bearing liabilities   52.2 83.0 139 194 744 244 0.0 0.0   Balance sheet total (assets)   2,353 2,140 2,661 2,155 2,369 2,541 1,137 1,137   Net Debt   -95.4 -33.9 -699 -207 642 28.9 -1,137 -1,137     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   2,460 2,322 2,079 2,328 2,265 2,636 0.0 0.0   Gross profit growth   7.2% -5.6% -10.5% 12.0% -2.7% 16.4% -100.0% 0.0%   Employees   6 6 5 5 6 7 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 20.0% 16.7% -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)   2,353 2,140 2,661 2,155 2,369 2,541 1,137 1,137   Balance sheet change%   4.4% -9.1% 24.4% -19.0% 9.9% 7.3% -55.3% 0.0%   Added value   518.4 403.9 340.7 526.2 125.1 327.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -226 -275 -198 -1 300 -669 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 (%)   13.5% 12.5% 9.8% 18.3% 1.1% 6.5% 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 %   14.5% 13.0% 8.5% 17.7% 1.1% 7.0% 0.0% 0.0%   ROI %   29.4% 24.0% 16.2% 29.5% 1.4% 8.4% 0.0% 0.0%   ROE %   23.5% 19.7% 13.7% 25.2% 1.7% 4.8% 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 %   47.6% 50.3% 42.4% 62.1% 49.0% 47.9% 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, %   -18.4% -8.4% -205.0% -39.4% 725.7% 8.8% 0.0% 0.0%   Gearing %   4.7% 7.7% 12.4% 14.5% 64.2% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.7% 18.1% 7.8% 4.7% 2.5% 19.1% 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 0.6 0.9 0.4 0.3 0.0 0.0   Current Ratio   1.4 1.7 1.6 2.9 2.0 2.3 0.0 0.0   Cash and cash equivalent   147.6 116.9 838.0 401.0 102.1 215.1 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   455.1 628.0 851.0 1,172.9 989.7 985.2 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   86 67 68 105 21 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 67 68 105 15 47 0 0   EBIT / employee   56 49 41 85 4 25 0 0   Net earnings / employee   41 36 30 62 4 8 0 0