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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% 2.9% 2.9%   Bankruptcy risk   1.0% 1.0% 2.1% 0.9% 1.0% 0.9% 9.5% 9.5%   Credit score (0-100)   87 87 67 89 87 88 26 26   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   137.0 160.7 0.2 292.5 246.8 312.9 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   1,505 1,648 1,193 1,726 1,643 1,842 0.0 0.0   EBITDA   774 609 209 821 502 738 0.0 0.0   EBIT   627 475 44.2 579 278 539 0.0 0.0   Pre-tax profit (PTP)   626.6 479.2 37.9 563.8 268.2 538.9 0.0 0.0   Net earnings   490.5 373.6 29.5 439.2 209.2 420.2 0.0 0.0   Pre-tax profit without non-rec. items   627 479 37.9 564 268 539 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   1,450 1,528 1,432 1,658 1,456 1,175 0.0 0.0   Shareholders equity total   1,977 2,350 2,380 2,819 3,028 3,048 1,878 1,878   Interest-bearing liabilities   215 106 51.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,774 3,160 3,150 3,569 4,004 3,959 1,878 1,878   Net Debt   -342 -717 -780 -699 -1,350 -1,353 -1,878 -1,878     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   1,505 1,648 1,193 1,726 1,643 1,842 0.0 0.0   Gross profit growth   4.9% 9.5% -27.6% 44.7% -4.8% 12.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   2,774 3,160 3,150 3,569 4,004 3,959 1,878 1,878   Balance sheet change%   5.8% 13.9% -0.3% 13.3% 12.2% -1.1% -52.6% 0.0%   Added value   774.0 608.7 208.7 820.6 520.1 738.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -56 -260 -15 -425 -481 -1,175 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 (%)   41.7% 28.9% 3.7% 33.5% 16.9% 29.2% 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 %   23.7% 16.5% 1.5% 17.2% 7.4% 13.6% 0.0% 0.0%   ROI %   32.6% 20.8% 1.9% 21.5% 9.3% 17.6% 0.0% 0.0%   ROE %   28.3% 17.3% 1.2% 16.9% 7.2% 13.8% 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 %   71.3% 74.4% 75.6% 79.0% 75.6% 77.0% 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, %   -44.2% -117.7% -373.4% -85.2% -269.2% -183.2% 0.0% 0.0%   Gearing %   10.9% 4.5% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.9% 13.5% 59.2% 0.0% 0.0% 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   1.6 1.9 2.0 2.1 2.2 2.6 0.0 0.0   Current Ratio   2.0 2.3 2.4 2.7 2.7 3.2 0.0 0.0   Cash and cash equivalent   557.3 822.2 830.6 699.4 1,350.4 1,353.0 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   662.0 920.6 994.8 1,203.6 1,603.3 1,881.2 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   258 203 70 274 173 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 203 70 274 167 246 0 0   EBIT / employee   209 158 15 193 93 180 0 0   Net earnings / employee   164 125 10 146 70 140 0 0