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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% 3.4% 3.4%   Bankruptcy risk   1.2% 3.9% 3.2% 2.9% 1.4% 1.1% 6.9% 6.9%   Credit score (0-100)   83 51 55 56 78 83 35 35   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   228.6 0.0 0.0 0.0 112.3 538.3 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   17,555 17,573 19,744 22,767 24,877 23,871 23,871 23,871   Gross profit   2,408 17,573 19,744 22,767 3,080 3,323 0.0 0.0   EBITDA   472 3.0 310 751 656 761 0.0 0.0   EBIT   126 3.0 310 751 117 237 0.0 0.0   Pre-tax profit (PTP)   283.2 79.0 386.0 716.0 356.6 613.2 0.0 0.0   Net earnings   227.1 79.0 386.0 716.0 277.5 477.9 0.0 0.0   Pre-tax profit without non-rec. items   283 3.0 310 751 357 613 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   4,730 0.0 0.0 0.0 7,290 6,791 0.0 0.0   Shareholders equity total   11,404 11,486 11,876 12,595 12,884 13,369 13,341 13,341   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,118 12,733 14,254 14,345 14,367 15,264 13,341 13,341   Net Debt   -158 0.0 0.0 0.0 -131 -277 -13,341 -13,341     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   17,555 17,573 19,744 22,767 24,877 23,871 23,871 23,871   Net sales growth   5.2% 0.1% 12.4% 15.3% 9.3% -4.0% 0.0% 0.0%   Gross profit   2,408 17,573 19,744 22,767 3,080 3,323 0.0 0.0   Gross profit growth   0.7% 629.9% 12.4% 15.3% -86.5% 7.9% -100.0% 0.0%   Employees   5 0 0 0 5 6 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 20.0% -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)   13,118 12,733 14,254 14,345 14,367 15,264 13,341 13,341   Balance sheet change%   6.6% -2.9% 11.9% 0.6% 0.2% 6.2% -12.6% 0.0%   Added value   471.9 3.0 310.0 751.0 116.9 761.4 0.0 0.0   Added value %   2.7%   1.6% 3.3% 0.5% 3.2% 0.0% 0.0%   Investments   -653 -4,730 0 0 6,751 -1,024 -6,791 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   2.7% 0.0% 1.6% 3.3% 2.6% 3.2% 0.0% 0.0%   EBIT %   0.7% 0.0% 1.6% 3.3% 0.5% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   5.2% 0.0% 1.6% 3.3% 3.8% 7.1% 0.0% 0.0%   Net Earnings %   1.3% 0.4% 2.0% 3.1% 1.1% 2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 0.4% 2.0% 3.1% 3.3% 4.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 0.0% 1.6% 3.3% 1.4% 2.6% 0.0% 0.0%   ROA %   2.3% 0.0% 2.3% 5.3% 2.5% 4.2% 0.0% 0.0%   ROI %   2.4% 0.0% 2.3% 5.3% 2.6% 4.5% 0.0% 0.0%   ROE %   2.0% 0.7% 3.3% 5.9% 2.2% 3.6% 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 %   86.9% 100.0% 100.0% 100.0% 89.7% 87.6% 100.0% 100.0%   Relative indebtedness %   6.2% 0.0% 0.0% 0.0% 3.2% 5.2% 0.0% 0.0%   Relative net indebtedness %   5.3% 0.0% 0.0% 0.0% 2.6% 4.0% -55.9% -55.9%   Net int. bear. debt to EBITDA, %   -33.4% 0.0% 0.0% 0.0% -20.0% -36.3% 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 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   6.0 0.0 0.0 0.0 6.4 5.3 0.0 0.0   Current Ratio   7.1 0.0 0.0 0.0 8.1 6.3 0.0 0.0   Cash and cash equivalent   157.6 0.0 0.0 0.0 131.0 276.6 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)   1.1 0.0 0.0 0.0 0.6 1.6 0.0 0.0   Trade creditors turnover (days)   17.2 0.0 0.0 0.0 74.1 107.3 0.0 0.0   Current assets / Net sales %   44.0% 0.0% 0.0% 0.0% 25.7% 32.6% 55.9% 55.9%   Net working capital   6,641.5 0.0 0.0 0.0 5,597.8 6,541.9 0.0 0.0   Net working capital %   37.8% 0.0% 0.0% 0.0% 22.5% 27.4% 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   3,511 0 0 0 4,975 3,978 0 0   Added value / employee   94 0 0 0 23 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 0 0 0 131 127 0 0   EBIT / employee   25 0 0 0 23 39 0 0   Net earnings / employee   45 0 0 0 56 80 0 0