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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% 2.7% 2.7%   Bankruptcy risk   1.7% 2.0% 1.2% 1.1% 1.2% 1.3% 9.0% 8.8%   Credit score (0-100)   74 70 82 83 82 79 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.2 0.3 108.8 151.5 171.9 87.7 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   1,240 1,162 1,887 1,391 2,396 1,452 0.0 0.0   EBITDA   650 612 1,273 793 1,705 787 0.0 0.0   EBIT   650 612 1,273 793 1,705 787 0.0 0.0   Pre-tax profit (PTP)   579.6 534.8 1,226.7 775.5 1,657.4 714.1 0.0 0.0   Net earnings   452.0 417.0 959.1 602.0 1,292.8 552.3 0.0 0.0   Pre-tax profit without non-rec. items   580 535 1,227 775 1,657 714 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   118 78.2 187 1,975 2,716 2,599 0.0 0.0   Shareholders equity total   2,434 2,351 3,310 3,412 5,167 5,220 4,595 4,595   Interest-bearing liabilities   2,688 2,863 415 1,501 2,143 1,692 0.0 0.0   Balance sheet total (assets)   6,423 6,729 6,288 6,576 9,963 10,759 4,595 4,595   Net Debt   2,624 2,836 281 1,436 1,979 1,529 -4,595 -4,595     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   1,240 1,162 1,887 1,391 2,396 1,452 0.0 0.0   Gross profit growth   10.5% -6.3% 62.4% -26.3% 72.3% -39.4% -100.0% 0.0%   Employees   6 7 7 6 6 6 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% 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)   6,423 6,729 6,288 6,576 9,963 10,759 4,595 4,595   Balance sheet change%   13.2% 4.8% -6.6% 4.6% 51.5% 8.0% -57.3% 0.0%   Added value   650.3 612.2 1,273.5 793.1 1,705.2 786.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -40 109 1,788 741 -116 -2,599 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 (%)   52.4% 52.7% 67.5% 57.0% 71.2% 54.2% 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 %   10.7% 9.3% 19.6% 12.3% 20.6% 7.7% 0.0% 0.0%   ROI %   14.4% 11.8% 28.5% 18.3% 27.8% 11.2% 0.0% 0.0%   ROE %   20.5% 17.4% 33.9% 17.9% 30.1% 10.6% 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 %   37.9% 34.9% 52.6% 51.9% 51.9% 48.5% 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, %   403.6% 463.2% 22.0% 181.1% 116.0% 194.3% 0.0% 0.0%   Gearing %   110.4% 121.7% 12.5% 44.0% 41.5% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 2.9% 1.8% 2.7% 4.6% 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   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.6 1.5 2.0 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   63.8 26.9 134.9 64.7 164.3 162.7 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   2,316.2 2,273.0 3,123.0 1,453.1 2,482.2 2,662.9 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   108 87 182 132 284 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 87 182 132 284 131 0 0   EBIT / employee   108 87 182 132 284 131 0 0   Net earnings / employee   75 60 137 100 215 92 0 0