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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   2.1% 1.4% 1.3% 1.3% 0.9% 1.0% 9.4% 9.2%   Credit score (0-100)   69 80 79 79 89 86 26 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 38.3 40.4 51.1 352.3 368.7 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   916 1,279 1,025 978 1,549 1,491 0.0 0.0   EBITDA   140 342 118 225 745 699 0.0 0.0   EBIT   54.2 300 75.9 183 703 657 0.0 0.0   Pre-tax profit (PTP)   54.1 299.3 161.1 174.0 694.0 661.4 0.0 0.0   Net earnings   54.1 299.3 161.1 174.0 694.0 661.4 0.0 0.0   Pre-tax profit without non-rec. items   54.1 299 161 174 694 661 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   1,764 1,722 1,680 1,638 1,596 1,554 0.0 0.0   Shareholders equity total   2,647 2,838 2,889 2,950 3,530 4,074 3,452 3,452   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,842 3,045 3,174 3,075 3,611 4,184 3,452 3,452   Net Debt   -1,036 -1,259 -1,390 -1,330 -1,775 -2,403 -3,452 -3,452     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   916 1,279 1,025 978 1,549 1,491 0.0 0.0   Gross profit growth   -11.4% 39.7% -19.9% -4.5% 58.4% -3.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,842 3,045 3,174 3,075 3,611 4,184 3,452 3,452   Balance sheet change%   -2.3% 7.1% 4.3% -3.1% 17.4% 15.9% -17.5% 0.0%   Added value   139.7 341.5 117.9 225.0 745.0 698.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -84 -84 -84 -84 -84 -1,554 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   5.9% 23.4% 7.4% 18.7% 45.4% 44.0% 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 %   1.9% 10.2% 5.4% 5.9% 21.0% 17.0% 0.0% 0.0%   ROI %   2.0% 10.9% 5.8% 6.3% 21.7% 17.4% 0.0% 0.0%   ROE %   2.0% 10.9% 5.6% 6.0% 21.4% 17.4% 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 %   93.1% 93.2% 91.0% 95.9% 97.8% 97.4% 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, %   -741.8% -368.7% -1,179.2% -591.1% -238.3% -343.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   5.5 8.0 9.2 11.5 24.9 24.0 0.0 0.0   Current Ratio   5.5 8.0 9.2 11.5 24.9 24.0 0.0 0.0   Cash and cash equivalent   1,035.9 1,259.3 1,390.4 1,330.0 1,775.0 2,402.6 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   883.2 1,157.1 1,331.0 1,312.0 1,934.0 2,520.0 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   70 171 59 113 373 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 171 59 113 373 349 0 0   EBIT / employee   27 150 38 92 352 328 0 0   Net earnings / employee   27 150 81 87 347 331 0 0