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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   6.3% 4.8% 4.7% 4.4% 4.6% 4.3% 25.7% 25.4%   Credit score (0-100)   39 46 45 46 45 47 3 3   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,351 1,209 1,424 1,534 1,444 1,693 0.0 0.0   EBITDA   387 230 224 268 236 352 0.0 0.0   EBIT   351 189 183 268 236 352 0.0 0.0   Pre-tax profit (PTP)   327.2 196.0 176.4 261.8 231.6 350.8 0.0 0.0   Net earnings   251.7 148.9 133.0 199.1 174.6 266.5 0.0 0.0   Pre-tax profit without non-rec. items   327 196 176 262 232 351 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   101 60.6 20.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   309 208 191 260 234 326 25.8 25.8   Interest-bearing liabilities   14.2 6.7 6.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,169 732 814 1,116 915 1,062 25.8 25.8   Net Debt   -231 -540 -726 -602 -663 -856 -25.8 -25.8     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   1,351 1,209 1,424 1,534 1,444 1,693 0.0 0.0   Gross profit growth   21.7% -10.5% 17.8% 7.7% -5.8% 17.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,169 732 814 1,116 915 1,062 26 26   Balance sheet change%   11.0% -37.4% 11.2% 37.1% -18.0% 16.1% -97.6% 0.0%   Added value   387.5 230.0 223.9 268.3 235.8 351.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -81 -81 -20 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   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 (%)   26.0% 15.7% 12.9% 17.5% 16.3% 20.8% 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 %   29.7% 21.0% 23.7% 27.8% 23.2% 35.6% 0.0% 0.0%   ROI %   66.4% 71.4% 87.1% 110.6% 86.7% 119.2% 0.0% 0.0%   ROE %   97.6% 57.7% 66.8% 88.4% 70.7% 95.1% 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 %   26.4% 28.4% 23.4% 30.8% 25.6% 30.7% 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, %   -59.6% -234.8% -324.2% -224.4% -280.9% -243.2% 0.0% 0.0%   Gearing %   4.6% 3.2% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 31.8% 102.5% 196.6% 0.0% 0.0% 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   1.0 1.3 1.3 1.8 1.3 1.4 0.0 0.0   Current Ratio   1.0 1.3 1.3 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   245.0 546.8 732.5 602.1 662.5 855.9 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   36.5 155.4 171.5 197.4 192.8 269.5 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   194 115 112 134 118 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 115 112 134 118 176 0 0   EBIT / employee   175 95 92 134 118 176 0 0   Net earnings / employee   126 74 67 100 87 133 0 0