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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% 2.6% 2.6%   Bankruptcy risk   2.6% 2.8% 3.0% 3.1% 2.3% 2.3% 9.5% 9.3%   Credit score (0-100)   63 61 57 55 64 64 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   756 822 1,399 1,331 1,107 954 0.0 0.0   EBITDA   186 258 154 124 338 200 0.0 0.0   EBIT   184 257 153 123 337 200 0.0 0.0   Pre-tax profit (PTP)   176.4 280.9 141.3 144.7 374.4 321.2 0.0 0.0   Net earnings   137.6 219.1 110.3 109.3 292.1 249.8 0.0 0.0   Pre-tax profit without non-rec. items   176 281 141 145 374 321 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   2,195 2,414 2,524 2,633 2,926 3,175 2,675 2,675   Interest-bearing liabilities   103 0.0 224 0.0 395 95.9 0.0 0.0   Balance sheet total (assets)   3,420 3,656 4,111 5,147 4,326 4,430 2,675 2,675   Net Debt   -238 -239 -265 -242 -59.1 -511 -2,675 -2,675     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   756 822 1,399 1,331 1,107 954 0.0 0.0   Gross profit growth   0.9% 8.8% 70.2% -4.9% -16.8% -13.9% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,420 3,656 4,111 5,147 4,326 4,430 2,675 2,675   Balance sheet change%   -7.2% 6.9% 12.4% 25.2% -16.0% 2.4% -39.6% 0.0%   Added value   185.6 258.0 154.3 124.2 338.0 199.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 -3 -3 -3 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 (%)   24.4% 31.2% 10.9% 9.2% 30.4% 20.9% 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 %   5.2% 8.2% 3.9% 3.3% 8.1% 7.6% 0.0% 0.0%   ROI %   7.6% 12.1% 5.7% 5.6% 12.8% 10.1% 0.0% 0.0%   ROE %   6.5% 9.5% 4.5% 4.2% 10.5% 8.2% 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 %   64.2% 66.0% 61.4% 51.2% 67.6% 71.7% 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, %   -128.3% -92.6% -171.9% -194.7% -17.5% -255.8% 0.0% 0.0%   Gearing %   4.7% 0.0% 8.9% 0.0% 13.5% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 15.3% 10.4% 8.9% 3.9% 4.7% 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   2.7 3.0 2.8 2.0 3.1 3.5 0.0 0.0   Current Ratio   2.7 3.0 2.8 2.0 3.1 3.5 0.0 0.0   Cash and cash equivalent   341.6 238.9 489.0 241.9 454.0 606.7 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   2,131.1 2,431.7 2,621.2 2,631.9 2,922.6 3,172.8 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   186 258 0 124 338 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 258 0 124 338 200 0 0   EBIT / employee   184 257 0 123 337 200 0 0   Net earnings / employee   138 219 0 109 292 250 0 0