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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% 2.7% 2.7%   Bankruptcy risk   1.6% 1.3% 3.0% 1.7% 1.4% 1.4% 10.9% 10.9%   Credit score (0-100)   76 81 57 72 77 76 22 22   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   3.8 23.4 0.0 2.7 12.8 19.1 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   1,914 1,699 2,151 2,215 2,175 2,443 0.0 0.0   EBITDA   488 229 357 382 342 405 0.0 0.0   EBIT   477 210 296 336 302 364 0.0 0.0   Pre-tax profit (PTP)   493.0 295.3 295.1 329.1 292.6 362.3 0.0 0.0   Net earnings   384.8 231.6 227.6 256.6 225.3 276.9 0.0 0.0   Pre-tax profit without non-rec. items   493 295 295 329 293 362 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   8.1 142 480 242 81.9 41.2 0.0 0.0   Shareholders equity total   992 1,170 767 1,024 1,249 1,526 901 901   Interest-bearing liabilities   0.8 39.4 58.6 21.6 24.5 28.6 0.0 0.0   Balance sheet total (assets)   1,801 1,829 2,428 2,175 1,917 2,501 901 901   Net Debt   -454 -342 -402 -875 -652 -1,314 -901 -901     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   1,914 1,699 2,151 2,215 2,175 2,443 0.0 0.0   Gross profit growth   29.9% -11.2% 26.6% 3.0% -1.8% 12.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 14.1% -2.4% 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)   1,801 1,829 2,428 2,175 1,917 2,501 901 901   Balance sheet change%   23.6% 1.6% 32.7% -10.4% -11.9% 30.5% -64.0% 0.0%   Added value   488.5 229.3 357.3 381.6 347.8 404.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 115 277 -284 -201 -81 -41 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 (%)   24.9% 12.4% 13.8% 15.2% 13.9% 14.9% 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 %   31.0% 16.6% 14.3% 15.0% 14.9% 16.6% 0.0% 0.0%   ROI %   58.2% 26.9% 29.4% 36.3% 26.0% 25.8% 0.0% 0.0%   ROE %   46.6% 21.4% 23.5% 28.7% 19.8% 20.0% 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 %   55.1% 63.9% 31.6% 47.1% 65.2% 61.0% 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, %   -92.9% -149.0% -112.5% -229.4% -190.4% -324.5% 0.0% 0.0%   Gearing %   0.1% 3.4% 7.6% 2.1% 2.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   171.1% 31.1% 18.1% 41.8% 54.7% 17.1% 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   1.6 1.7 1.0 1.5 2.4 2.3 0.0 0.0   Current Ratio   1.9 2.2 1.2 1.7 2.8 2.5 0.0 0.0   Cash and cash equivalent   454.4 381.2 460.6 896.7 676.7 1,342.4 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   735.0 747.3 306.6 799.0 1,177.2 1,491.6 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   135 63 87 95 86 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 63 87 95 85 100 0 0   EBIT / employee   132 58 72 83 75 90 0 0   Net earnings / employee   106 64 55 64 56 69 0 0