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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% 5.5% 5.5%   Bankruptcy risk   1.6% 1.5% 1.9% 1.4% 1.6% 1.3% 9.3% 9.3%   Credit score (0-100)   77 77 71 77 73 78 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.8 9.4 1.0 22.1 4.4 37.5 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   2,023 1,595 1,202 1,253 1,270 1,523 0.0 0.0   EBITDA   364 334 186 282 173 420 0.0 0.0   EBIT   338 308 163 259 149 387 0.0 0.0   Pre-tax profit (PTP)   321.7 299.8 155.8 251.8 136.3 385.4 0.0 0.0   Net earnings   248.2 231.2 118.6 195.8 104.2 297.4 0.0 0.0   Pre-tax profit without non-rec. items   322 300 156 252 136 385 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   3,351 3,325 3,327 3,305 3,333 3,301 0.0 0.0   Shareholders equity total   2,560 2,738 2,606 2,745 2,792 3,031 2,770 2,770   Interest-bearing liabilities   879 796 731 665 599 533 0.0 0.0   Balance sheet total (assets)   3,916 3,939 4,019 4,166 3,896 4,099 2,770 2,770   Net Debt   608 615 529 455 481 287 -2,770 -2,770     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   2,023 1,595 1,202 1,253 1,270 1,523 0.0 0.0   Gross profit growth   3.0% -21.2% -24.7% 4.2% 1.4% 19.9% -100.0% 0.0%   Employees   4 2 2 3 3 3 0 0   Employee growth %   0.0% -50.0% 0.0% 50.0% 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)   3,916 3,939 4,019 4,166 3,896 4,099 2,770 2,770   Balance sheet change%   2.2% 0.6% 2.0% 3.7% -6.5% 5.2% -32.4% 0.0%   Added value   364.1 333.7 186.4 281.6 170.9 420.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -21 -44 4 -66 -3,301 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 (%)   16.7% 19.3% 13.6% 20.7% 11.7% 25.4% 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 %   8.8% 8.0% 4.2% 6.5% 3.7% 9.8% 0.0% 0.0%   ROI %   9.8% 8.8% 4.7% 7.6% 4.2% 10.8% 0.0% 0.0%   ROE %   10.1% 8.7% 4.4% 7.3% 3.8% 10.2% 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 %   65.4% 69.5% 64.8% 65.9% 71.7% 73.9% 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, %   167.0% 184.4% 283.7% 161.5% 277.7% 68.4% 0.0% 0.0%   Gearing %   34.3% 29.1% 28.0% 24.2% 21.4% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.9% 1.7% 1.9% 2.2% 0.8% 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   0.7 0.9 0.7 0.9 0.7 1.1 0.0 0.0   Current Ratio   1.2 1.7 1.1 1.2 1.3 1.8 0.0 0.0   Cash and cash equivalent   270.5 180.5 201.6 210.0 117.7 245.9 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   92.4 244.6 52.4 158.9 126.9 343.7 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   91 167 93 94 57 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 167 93 94 58 140 0 0   EBIT / employee   85 154 82 86 50 129 0 0   Net earnings / employee   62 116 59 65 35 99 0 0