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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% 5.0% 5.0%   Bankruptcy risk   1.8% 2.2% 1.4% 1.4% 1.5% 1.5% 10.9% 10.9%   Credit score (0-100)   73 67 78 77 75 75 22 22   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.9 0.1 14.7 19.5 8.0 8.4 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   2,935 2,450 2,653 3,346 3,183 3,355 0.0 0.0   EBITDA   341 194 370 503 250 387 0.0 0.0   EBIT   246 101 220 375 153 222 0.0 0.0   Pre-tax profit (PTP)   251.2 108.4 241.0 391.1 183.0 220.2 0.0 0.0   Net earnings   195.3 82.7 186.5 302.4 141.5 170.2 0.0 0.0   Pre-tax profit without non-rec. items   251 108 241 391 183 220 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   281 565 580 452 354 1,287 0.0 0.0   Shareholders equity total   1,107 1,190 1,376 1,679 1,820 967 842 842   Interest-bearing liabilities   42.2 37.4 106 246 290 648 0.0 0.0   Balance sheet total (assets)   2,705 2,456 3,032 3,393 3,114 2,642 842 842   Net Debt   -463 -214 -316 -337 -108 447 -842 -842     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   2,935 2,450 2,653 3,346 3,183 3,355 0.0 0.0   Gross profit growth   11.3% -16.5% 8.3% 26.1% -4.9% 5.4% -100.0% 0.0%   Employees   8 7 7 8 8 8 0 0   Employee growth %   14.3% -12.5% 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)   2,705 2,456 3,032 3,393 3,114 2,642 842 842   Balance sheet change%   21.1% -9.2% 23.5% 11.9% -8.2% -15.2% -68.1% 0.0%   Added value   340.9 193.6 370.3 502.7 280.6 387.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 192 -136 -256 -195 768 -1,287 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 (%)   8.4% 4.1% 8.3% 11.2% 4.8% 6.6% 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 %   10.4% 4.6% 9.0% 12.8% 6.1% 8.5% 0.0% 0.0%   ROI %   22.6% 9.3% 16.1% 22.6% 9.9% 12.9% 0.0% 0.0%   ROE %   19.4% 7.2% 14.5% 19.8% 8.1% 12.2% 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 %   47.2% 49.0% 46.6% 49.5% 58.5% 36.6% 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, %   -135.9% -110.5% -85.2% -67.0% -43.2% 115.4% 0.0% 0.0%   Gearing %   3.8% 3.1% 7.7% 14.6% 15.9% 67.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 25.9% 9.4% 11.8% 6.3% 5.1% 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   1.9 1.5 1.7 1.7 2.1 0.8 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.7 2.1 0.8 0.0 0.0   Cash and cash equivalent   505.4 251.4 421.4 582.1 398.2 201.4 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   870.2 722.5 1,018.7 1,165.8 1,440.2 -304.1 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   43 28 53 63 35 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 28 53 63 31 48 0 0   EBIT / employee   31 14 31 47 19 28 0 0   Net earnings / employee   24 12 27 38 18 21 0 0