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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% 1.5% 1.5%   Bankruptcy risk   5.0% 4.6% 5.3% 3.2% 3.3% 3.3% 13.5% 13.5%   Credit score (0-100)   45 47 42 54 54 54 17 17   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   2,050 2,384 2,073 2,217 1,812 2,509 0.0 0.0   EBITDA   421 371 419 766 573 560 0.0 0.0   EBIT   276 218 248 599 410 401 0.0 0.0   Pre-tax profit (PTP)   253.6 168.9 217.1 588.5 403.7 394.6 0.0 0.0   Net earnings   192.8 125.8 167.4 458.4 313.4 306.1 0.0 0.0   Pre-tax profit without non-rec. items   254 169 217 589 404 395 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   728 792 706 687 541 564 0.0 0.0   Shareholders equity total   1,200 1,135 1,178 1,471 1,324 1,321 811 811   Interest-bearing liabilities   2.1 214 0.0 0.0 0.5 0.0 0.0 0.0   Balance sheet total (assets)   1,757 2,332 2,386 2,047 1,786 2,093 811 811   Net Debt   1.9 -36.7 -663 -406 -362 -436 -811 -811     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   2,050 2,384 2,073 2,217 1,812 2,509 0.0 0.0   Gross profit growth   -16.0% 16.3% -13.0% 6.9% -18.2% 38.4% -100.0% 0.0%   Employees   5 5 4 3 3 4 0 0   Employee growth %   25.0% 0.0% -20.0% -25.0% 0.0% 33.3% -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)   1,757 2,332 2,386 2,047 1,786 2,093 811 811   Balance sheet change%   12.1% 32.7% 2.3% -14.2% -12.7% 17.2% -61.3% 0.0%   Added value   421.1 371.3 418.8 766.0 576.8 560.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -90 -256 -187 -308 -136 -564 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 9.1% 12.0% 27.0% 22.6% 16.0% 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 %   16.8% 11.2% 11.1% 27.3% 23.0% 21.0% 0.0% 0.0%   ROI %   23.0% 17.1% 19.1% 43.1% 30.7% 30.1% 0.0% 0.0%   ROE %   16.3% 10.8% 14.5% 34.6% 22.4% 23.1% 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 %   68.3% 48.7% 49.4% 71.9% 74.2% 63.1% 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, %   0.5% -9.9% -158.4% -53.0% -63.2% -77.8% 0.0% 0.0%   Gearing %   0.2% 18.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,447.9% 55.7% 40.7% 0.0% 14,794.5% 5,223.3% 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   1.7 1.2 1.4 2.2 2.4 1.7 0.0 0.0   Current Ratio   2.0 1.4 1.5 2.6 2.9 2.1 0.0 0.0   Cash and cash equivalent   0.2 251.1 663.2 405.6 362.5 435.5 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   508.1 435.4 581.4 828.3 818.3 788.3 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   84 74 105 255 192 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 74 105 255 191 140 0 0   EBIT / employee   55 44 62 200 137 100 0 0   Net earnings / employee   39 25 42 153 104 77 0 0