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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% 0.6% 0.6%   Bankruptcy risk   1.7% 1.8% 2.2% 4.0% 2.3% 2.0% 18.1% 18.1%   Credit score (0-100)   75 73 66 48 64 67 8 8   Credit rating   A A BBB BBB BBB A B B   Credit limit (kDKK)   3.3 2.1 0.1 0.0 0.1 0.5 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   6,790 6,843 6,943 6,511 8,066 8,468 0.0 0.0   EBITDA   583 630 432 34.1 888 683 0.0 0.0   EBIT   583 630 432 34.1 888 683 0.0 0.0   Pre-tax profit (PTP)   606.6 658.1 453.6 30.4 883.7 713.1 0.0 0.0   Net earnings   472.5 513.1 353.6 23.5 689.3 556.2 0.0 0.0   Pre-tax profit without non-rec. items   607 658 454 30.4 884 713 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,101 1,142 983 653 1,318 1,185 129 129   Interest-bearing liabilities   0.0 0.0 0.0 0.0 13.3 60.8 0.0 0.0   Balance sheet total (assets)   1,915 2,157 2,501 1,282 2,065 1,859 129 129   Net Debt   -381 -1,308 -1,101 -931 -1,831 -1,518 -129 -129     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   6,790 6,843 6,943 6,511 8,066 8,468 0.0 0.0   Gross profit growth   -4.2% 0.8% 1.5% -6.2% 23.9% 5.0% -100.0% 0.0%   Employees   13 14 14 14 15 14 0 0   Employee growth %   -7.1% 7.7% 0.0% 0.0% 7.1% -6.7% -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)   1,915 2,157 2,501 1,282 2,065 1,859 129 129   Balance sheet change%   -62.2% 12.6% 16.0% -48.8% 61.1% -10.0% -93.1% 0.0%   Added value   582.6 630.1 432.4 34.1 888.2 682.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   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 (%)   8.6% 9.2% 6.2% 0.5% 11.0% 8.1% 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 %   17.4% 32.3% 19.7% 2.1% 53.2% 36.4% 0.0% 0.0%   ROI %   22.9% 55.1% 34.0% 3.9% 89.7% 55.3% 0.0% 0.0%   ROE %   17.7% 45.7% 33.3% 2.9% 69.9% 44.4% 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 %   57.5% 52.9% 39.3% 50.9% 63.8% 63.8% 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, %   -65.3% -207.5% -254.5% -2,727.8% -206.1% -222.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.0% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 93.5% 0.4% 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   2.2 2.3 2.1 1.8 2.5 2.5 0.0 0.0   Current Ratio   2.2 2.3 2.1 1.8 2.5 2.5 0.0 0.0   Cash and cash equivalent   380.7 1,307.6 1,100.6 931.0 1,843.8 1,578.5 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   943.1 1,125.1 1,247.5 479.5 1,140.0 999.5 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   45 45 31 2 59 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 45 31 2 59 49 0 0   EBIT / employee   45 45 31 2 59 49 0 0   Net earnings / employee   36 37 25 2 46 40 0 0