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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% 3.3% 3.3%   Bankruptcy risk   2.5% 1.8% 1.6% 1.2% 1.7% 1.7% 9.3% 9.3%   Credit score (0-100)   64 72 75 81 72 72 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.7 13.6 151.7 4.2 7.2 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   2,891 3,085 3,701 4,459 3,636 3,947 0.0 0.0   EBITDA   338 331 680 1,354 439 597 0.0 0.0   EBIT   273 265 585 1,219 270 431 0.0 0.0   Pre-tax profit (PTP)   49.5 239.1 565.6 1,183.3 234.5 435.7 0.0 0.0   Net earnings   34.8 183.3 438.1 921.8 182.6 339.3 0.0 0.0   Pre-tax profit without non-rec. items   49.5 239 566 1,183 235 436 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   244 179 611 778 609 443 0.0 0.0   Shareholders equity total   2,481 2,164 2,402 3,124 3,007 3,166 2,791 2,791   Interest-bearing liabilities   149 164 320 531 583 468 0.0 0.0   Balance sheet total (assets)   5,011 4,888 6,893 7,940 6,999 7,197 2,791 2,791   Net Debt   -2,352 -2,449 -3,279 -3,578 -2,731 -3,305 -2,791 -2,791     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   2,891 3,085 3,701 4,459 3,636 3,947 0.0 0.0   Gross profit growth   10.4% 6.7% 19.9% 20.5% -18.4% 8.6% -100.0% 0.0%   Employees   8 8 8 8 8 8 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)   5,011 4,888 6,893 7,940 6,999 7,197 2,791 2,791   Balance sheet change%   2.5% -2.5% 41.0% 15.2% -11.9% 2.8% -61.2% 0.0%   Added value   338.4 330.6 679.8 1,354.3 404.9 596.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -131 336 32 -338 -331 -443 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 (%)   9.4% 8.6% 15.8% 27.3% 7.4% 10.9% 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 %   5.9% 5.7% 9.9% 16.4% 3.6% 6.2% 0.0% 0.0%   ROI %   11.1% 11.4% 23.0% 37.9% 7.4% 12.1% 0.0% 0.0%   ROE %   1.4% 7.9% 19.2% 33.4% 6.0% 11.0% 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 %   49.5% 44.3% 34.9% 39.3% 43.0% 44.0% 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, %   -695.0% -740.9% -482.4% -264.2% -621.9% -553.9% 0.0% 0.0%   Gearing %   6.0% 7.6% 13.3% 17.0% 19.4% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   177.3% 28.4% 8.0% 8.5% 6.4% 1.1% 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   1.1 1.0 0.8 0.9 0.9 1.0 0.0 0.0   Current Ratio   1.8 1.6 1.3 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   2,500.9 2,612.9 3,599.5 4,108.9 3,313.5 3,772.9 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   1,660.2 1,680.5 1,499.2 2,069.7 2,046.3 1,830.6 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   42 41 85 169 51 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 41 85 169 55 75 0 0   EBIT / employee   34 33 73 152 34 54 0 0   Net earnings / employee   4 23 55 115 23 42 0 0