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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% 1.5% 1.5%   Bankruptcy risk   1.9% 1.6% 1.8% 1.5% 1.5% 3.0% 14.8% 14.5%   Credit score (0-100)   71 76 72 75 76 56 14 15   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.4 4.9 1.2 10.6 11.3 0.0 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   3,697 4,063 3,962 4,471 4,332 4,165 0.0 0.0   EBITDA   338 590 519 988 436 -17.9 0.0 0.0   EBIT   294 536 496 968 416 -33.9 0.0 0.0   Pre-tax profit (PTP)   333.2 567.4 541.2 996.8 435.0 26.2 0.0 0.0   Net earnings   259.7 442.2 420.9 777.5 337.4 19.8 0.0 0.0   Pre-tax profit without non-rec. items   333 567 541 997 435 26.2 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   66.2 81.6 58.7 38.4 18.0 2.1 0.0 0.0   Shareholders equity total   837 1,024 949 1,387 1,382 1,102 512 512   Interest-bearing liabilities   302 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,085 2,106 2,605 2,296 2,265 2,025 512 512   Net Debt   265 -154 -607 -499 -437 -385 -512 -512     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   3,697 4,063 3,962 4,471 4,332 4,165 0.0 0.0   Gross profit growth   -14.3% 9.9% -2.5% 12.8% -3.1% -3.8% -100.0% 0.0%   Employees   8 9 9 8 8 9 0 0   Employee growth %   0.0% 12.5% 0.0% -11.1% 0.0% 12.5% -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)   2,085 2,106 2,605 2,296 2,265 2,025 512 512   Balance sheet change%   -17.2% 1.0% 23.7% -11.8% -1.3% -10.6% -74.7% 0.0%   Added value   337.9 589.9 518.7 988.4 436.4 -17.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -38 -46 -41 -41 -32 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   8.0% 13.2% 12.5% 21.7% 9.6% -0.8% 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 %   15.7% 27.7% 23.3% 41.1% 20.1% 1.4% 0.0% 0.0%   ROI %   26.8% 53.6% 55.7% 86.3% 33.2% 2.4% 0.0% 0.0%   ROE %   34.3% 47.5% 42.7% 66.6% 24.4% 1.6% 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 %   40.2% 48.6% 36.4% 60.4% 61.0% 54.4% 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, %   78.5% -26.1% -117.1% -50.5% -100.0% 2,151.6% 0.0% 0.0%   Gearing %   36.1% 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 %   4.7% 8.2% 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   1.3 1.5 1.3 2.0 2.1 1.8 0.0 0.0   Current Ratio   1.6 1.9 1.5 2.5 2.5 2.2 0.0 0.0   Cash and cash equivalent   37.0 154.1 607.3 499.5 436.5 384.6 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)   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   738.9 917.3 854.7 1,314.1 1,343.3 1,080.1 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   42 66 58 124 55 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 66 58 124 55 -2 0 0   EBIT / employee   37 60 55 121 52 -4 0 0   Net earnings / employee   32 49 47 97 42 2 0 0