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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% 5.8% 5.8%   Bankruptcy risk   3.8% 2.8% 1.6% 2.5% 1.3% 1.5% 9.7% 9.5%   Credit score (0-100)   52 61 74 61 80 75 25 26   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 4.2 0.0 45.5 12.1 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   2,007 2,000 1,908 1,682 1,935 1,649 0.0 0.0   EBITDA   146 392 284 116 408 356 0.0 0.0   EBIT   133 389 284 116 408 356 0.0 0.0   Pre-tax profit (PTP)   61.3 318.1 257.1 90.8 392.1 342.6 0.0 0.0   Net earnings   45.7 249.6 222.4 70.3 306.1 266.4 0.0 0.0   Pre-tax profit without non-rec. items   61.3 318 257 90.8 392 343 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   2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   873 1,123 1,345 1,416 1,722 1,988 1,863 1,863   Interest-bearing liabilities   962 918 602 579 507 289 0.0 0.0   Balance sheet total (assets)   3,502 3,737 3,769 3,597 3,411 3,511 1,863 1,863   Net Debt   551 513 -645 -123 -488 -670 -1,863 -1,863     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   2,007 2,000 1,908 1,682 1,935 1,649 0.0 0.0   Gross profit growth   1.6% -0.4% -4.6% -11.8% 15.0% -14.8% -100.0% 0.0%   Employees   6 5 5 5 5 4 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% 0.0% -20.0% -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)   3,502 3,737 3,769 3,597 3,411 3,511 1,863 1,863   Balance sheet change%   -13.1% 6.7% 0.9% -4.6% -5.2% 2.9% -46.9% 0.0%   Added value   146.1 392.0 283.6 116.5 408.3 355.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -5 0 0 0 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 (%)   6.6% 19.5% 14.9% 6.9% 21.1% 21.6% 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 %   3.5% 10.8% 7.6% 3.2% 11.8% 10.4% 0.0% 0.0%   ROI %   7.6% 20.1% 13.6% 5.5% 19.2% 16.0% 0.0% 0.0%   ROE %   6.5% 25.0% 18.0% 5.1% 19.5% 14.4% 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 %   24.9% 30.0% 35.7% 39.4% 50.5% 56.6% 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, %   377.4% 130.9% -227.3% -105.2% -119.5% -188.4% 0.0% 0.0%   Gearing %   110.2% 81.8% 44.7% 40.9% 29.5% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 7.6% 3.5% 4.4% 4.0% 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   0.5 1.0 1.1 1.0 1.2 1.1 0.0 0.0   Current Ratio   1.3 2.1 2.2 2.3 2.8 2.7 0.0 0.0   Cash and cash equivalent   410.7 405.0 1,246.4 701.4 995.3 959.5 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   702.3 1,927.1 2,024.1 1,964.8 2,116.6 2,140.3 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   24 78 57 23 82 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 78 57 23 82 89 0 0   EBIT / employee   22 78 57 23 82 89 0 0   Net earnings / employee   8 50 44 14 61 67 0 0