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1000.0 Bankruptcy Risk  2018 N/A 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% 5.7% 5.7%   Bankruptcy risk   0.0% 8.7% 7.8% 6.0% 6.0% 5.5% 13.5% 12.8%   Credit score (0-100)   0 29 31 37 38 40 17 18   Credit rating   N/A BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,834 2,496 2,563 2,456 2,171 2,171 2,171   Gross profit   0.0 854 863 832 779 763 0.0 0.0   EBITDA   0.0 356 197 325 189 192 0.0 0.0   EBIT   0.0 356 183 311 175 152 0.0 0.0   Pre-tax profit (PTP)   0.0 354.7 176.8 305.9 169.8 152.1 0.0 0.0   Net earnings   0.0 274.0 135.2 236.7 134.9 109.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 355 177 306 170 152 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 56.0 42.0 28.0 14.0 0.0 0.0   Shareholders equity total   0.0 424 449 572 593 585 313 313   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 637 766 927 938 949 313 313   Net Debt   0.0 -201 -457 -533 -595 -550 -295 -295     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,834 2,496 2,563 2,456 2,171 2,171 2,171   Net sales growth   0.0% 0.0% 36.1% 2.7% -4.2% -11.6% 0.0% 0.0%   Gross profit   0.0 854 863 832 779 763 0.0 0.0   Gross profit growth   0.0% 0.0% 1.1% -3.6% -6.4% -2.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -497.6 -665.6 -506.7 -589.5 -570.6 0.0 0.0   Balance sheet total (assets)   0 637 766 927 938 949 313 313   Balance sheet change%   0.0% 0.0% 20.3% 21.1% 1.1% 1.2% -67.0% 0.0%   Added value   0.0 853.7 863.0 831.8 779.0 762.9 0.0 0.0   Added value %   0.0% 46.5% 34.6% 32.5% 31.7% 35.1% 0.0% 0.0%   Investments   0 0 42 -28 -4 -60 -14 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 19.4% 7.9% 12.7% 7.7% 8.9% 0.0% 0.0%   EBIT %   0.0% 19.4% 7.3% 12.1% 7.1% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 41.7% 21.3% 37.4% 22.5% 20.0% 0.0% 0.0%   Net Earnings %   0.0% 14.9% 5.4% 9.2% 5.5% 5.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 14.9% 6.0% 9.8% 6.1% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 19.3% 7.1% 11.9% 6.9% 7.0% 0.0% 0.0%   ROA %   0.0% 55.9% 26.2% 36.8% 18.8% 16.1% 0.0% 0.0%   ROI %   0.0% 84.0% 42.0% 61.0% 30.1% 25.7% 0.0% 0.0%   ROE %   0.0% 64.6% 31.0% 46.4% 23.2% 18.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 66.6% 58.6% 61.7% 63.2% 61.6% 100.0% 100.0%   Relative indebtedness %   0.0% 11.6% 12.7% 13.9% 14.0% 16.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.7% -5.6% -6.9% -10.2% -8.9% -13.6% -13.6%   Net int. bear. debt to EBITDA, %   0.0% -56.4% -231.6% -163.9% -314.0% -285.9% 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 3.0 2.2 2.5 2.6 2.6 0.0 0.0   Current Ratio   0.0 3.0 2.2 2.5 2.6 2.6 0.0 0.0   Cash and cash equivalent   0.0 200.8 457.3 532.8 594.9 549.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 76.8 36.9 37.9 42.4 56.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 32.8 0.0 0.0   Current assets / Net sales %   0.0% 34.7% 28.4% 34.5% 36.1% 42.2% 13.6% 13.6%   Net working capital   0.0 424.0 392.7 530.4 540.5 561.3 0.0 0.0   Net working capital %   0.0% 23.1% 15.7% 20.7% 22.0% 25.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0