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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% 1.3% 1.3%   Bankruptcy risk   2.5% 0.9% 0.9% 1.0% 1.0% 1.1% 7.7% 7.6%   Credit score (0-100)   64 90 88 86 86 82 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 672.9 731.7 646.5 672.1 317.7 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   5,489 6,752 6,505 6,870 8,787 7,146 0.0 0.0   EBITDA   1,782 2,612 2,164 2,234 3,044 1,000 0.0 0.0   EBIT   1,625 2,455 2,162 2,101 2,911 867 0.0 0.0   Pre-tax profit (PTP)   493.0 3,155.0 2,152.0 2,059.0 2,901.0 866.1 0.0 0.0   Net earnings   107.0 2,537.0 1,645.0 1,568.0 2,239.0 636.6 0.0 0.0   Pre-tax profit without non-rec. items   493 3,155 2,152 2,059 2,901 866 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   510 354 568 435 301 168 0.0 0.0   Shareholders equity total   4,085 6,322 7,067 7,135 7,874 6,410 5,685 5,685   Interest-bearing liabilities   677 543 50.0 48.0 35.0 116 0.0 0.0   Balance sheet total (assets)   8,845 10,345 11,998 10,643 13,655 9,511 5,685 5,685   Net Debt   96.0 -1,273 -3,816 -1,926 -2,431 -1,031 -5,685 -5,685     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   5,489 6,752 6,505 6,870 8,787 7,146 0.0 0.0   Gross profit growth   -2.0% 23.0% -3.7% 5.6% 27.9% -18.7% -100.0% 0.0%   Employees   7 7 8 8 9 9 0 0   Employee growth %   0.0% 0.0% 14.3% 0.0% 12.5% 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)   8,845 10,345 11,998 10,643 13,655 9,511 5,685 5,685   Balance sheet change%   -6.7% 17.0% 16.0% -11.3% 28.3% -30.3% -40.2% 0.0%   Added value   1,782.0 2,612.0 2,164.0 2,234.0 3,044.0 1,000.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -314 -313 212 -266 -267 -267 -168 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 (%)   29.6% 36.4% 33.2% 30.6% 33.1% 12.1% 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 %   7.1% 33.4% 19.6% 18.8% 24.2% 7.8% 0.0% 0.0%   ROI %   11.3% 54.1% 31.1% 29.7% 38.9% 12.5% 0.0% 0.0%   ROE %   2.5% 48.8% 24.6% 22.1% 29.8% 8.9% 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 %   46.2% 61.1% 58.9% 67.0% 57.7% 67.4% 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, %   5.4% -48.7% -176.3% -86.2% -79.9% -103.0% 0.0% 0.0%   Gearing %   16.6% 8.6% 0.7% 0.7% 0.4% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 7.9% 19.6% 149.0% 106.0% 47.9% 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   1.7 2.7 2.2 2.6 2.1 2.7 0.0 0.0   Current Ratio   1.9 2.8 2.3 2.9 2.3 3.0 0.0 0.0   Cash and cash equivalent   581.0 1,816.0 3,866.0 1,974.0 2,466.0 1,147.0 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   3,905.0 6,364.0 6,416.0 6,609.0 7,468.0 6,119.8 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   255 373 271 279 338 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 373 271 279 338 111 0 0   EBIT / employee   232 351 270 263 323 96 0 0   Net earnings / employee   15 362 206 196 249 71 0 0