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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% 1.6% 1.6%   Bankruptcy risk   7.2% 5.1% 5.2% 4.3% 2.4% 1.8% 10.0% 9.8%   Credit score (0-100)   35 44 42 46 63 70 24 25   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.8 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   281 294 342 392 905 813 0.0 0.0   EBITDA   259 269 -31.7 86.0 540 437 0.0 0.0   EBIT   237 240 -53.4 57.4 518 421 0.0 0.0   Pre-tax profit (PTP)   235.0 220.0 -60.1 71.8 513.3 420.1 0.0 0.0   Net earnings   183.3 171.6 -60.1 56.0 400.4 327.7 0.0 0.0   Pre-tax profit without non-rec. items   235 220 -60.1 71.8 513 420 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   67.5 86.6 65.0 85.7 64.3 48.2 0.0 0.0   Shareholders equity total   233 405 345 401 913 1,333 1,283 1,283   Interest-bearing liabilities   51.7 99.6 78.4 32.2 59.1 9.6 0.0 0.0   Balance sheet total (assets)   343 779 568 599 1,365 1,738 1,283 1,283   Net Debt   -151 -139 -286 5.2 -193 -541 -1,283 -1,283     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   281 294 342 392 905 813 0.0 0.0   Gross profit growth   0.0% 4.5% 16.3% 14.5% 131.0% -10.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   343 779 568 599 1,365 1,738 1,283 1,283   Balance sheet change%   0.0% 127.2% -27.1% 5.3% 128.0% 27.4% -26.2% 0.0%   Added value   259.1 268.8 -31.7 86.0 546.8 437.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -10 -43 -8 -43 -32 -48 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 -1.0 1.0 2.0 3.0 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 (%)   84.1% 81.5% -15.6% 14.7% 57.2% 51.8% 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 %   69.0% 42.8% -7.9% 12.5% 52.8% 27.1% 0.0% 0.0%   ROI %   83.0% 60.8% -11.5% 17.1% 73.8% 36.4% 0.0% 0.0%   ROE %   78.6% 53.8% -16.0% 15.0% 61.0% 29.2% 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 %   68.0% 52.0% 60.7% 66.9% 66.9% 76.7% 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, %   -58.3% -51.9% 901.6% 6.1% -35.7% -123.7% 0.0% 0.0%   Gearing %   22.2% 24.6% 22.7% 8.0% 6.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 26.3% 7.6% 2.4% 10.7% 3.3% 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   2.5 1.9 2.3 1.4 2.1 3.3 0.0 0.0   Current Ratio   2.5 1.9 2.3 2.6 2.9 4.2 0.0 0.0   Cash and cash equivalent   202.9 239.0 364.5 27.0 251.9 550.4 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   165.8 318.3 279.8 315.0 848.7 1,284.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0