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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% 0.5% 0.5%   Bankruptcy risk   1.2% 1.8% 1.4% 1.1% 1.5% 1.8% 11.2% 11.2%   Credit score (0-100)   84 74 78 82 76 71 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   85.5 1.9 23.9 133.3 14.4 3.0 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   5,823 5,909 5,584 6,453 5,950 7,248 0.0 0.0   EBITDA   932 491 848 1,301 973 1,496 0.0 0.0   EBIT   819 382 630 1,069 828 1,385 0.0 0.0   Pre-tax profit (PTP)   806.6 366.7 624.0 1,039.8 797.7 1,374.7 0.0 0.0   Net earnings   634.4 283.8 485.9 811.1 623.1 1,072.9 0.0 0.0   Pre-tax profit without non-rec. items   807 367 624 1,040 798 1,375 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   384 567 711 548 245 134 0.0 0.0   Shareholders equity total   1,338 1,022 1,508 1,719 1,542 1,815 690 690   Interest-bearing liabilities   41.5 41.6 41.1 42.5 36.0 76.4 0.0 0.0   Balance sheet total (assets)   2,455 2,349 3,120 2,932 2,526 3,167 690 690   Net Debt   -792 -794 -1,335 -1,200 -1,339 -2,100 -690 -690     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   5,823 5,909 5,584 6,453 5,950 7,248 0.0 0.0   Gross profit growth   -10.9% 1.5% -5.5% 15.6% -7.8% 21.8% -100.0% 0.0%   Employees   11 11 10 10 9 10 0 0   Employee growth %   0.0% 0.0% -9.1% 0.0% -10.0% 11.1% -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)   2,455 2,349 3,120 2,932 2,526 3,167 690 690   Balance sheet change%   0.6% -4.3% 32.8% -6.0% -13.8% 25.3% -78.2% 0.0%   Added value   931.6 491.0 847.8 1,301.3 1,059.5 1,496.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 74 -73 -395 -449 -223 -134 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 (%)   14.1% 6.5% 11.3% 16.6% 13.9% 19.1% 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 %   33.5% 15.9% 23.5% 35.3% 30.3% 48.9% 0.0% 0.0%   ROI %   48.1% 25.1% 40.7% 56.7% 44.5% 73.7% 0.0% 0.0%   ROE %   48.0% 24.0% 38.4% 50.3% 38.2% 63.9% 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 %   54.5% 43.5% 48.3% 58.6% 61.0% 57.3% 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, %   -85.0% -161.8% -157.4% -92.2% -137.5% -140.4% 0.0% 0.0%   Gearing %   3.1% 4.1% 2.7% 2.5% 2.3% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 37.4% 42.1% 70.8% 76.1% 33.2% 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   2.2 1.5 1.6 2.1 2.5 2.3 0.0 0.0   Current Ratio   2.5 1.7 1.7 2.3 2.7 2.4 0.0 0.0   Cash and cash equivalent   833.7 835.9 1,375.8 1,242.7 1,374.6 2,176.7 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   1,212.1 680.2 988.3 1,320.6 1,410.7 1,759.1 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   85 45 85 130 118 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 45 85 130 108 150 0 0   EBIT / employee   74 35 63 107 92 138 0 0   Net earnings / employee   58 26 49 81 69 107 0 0