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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% 1.4% 1.4%   Bankruptcy risk   1.6% 1.6% 1.6% 1.5% 1.1% 1.5% 10.1% 9.8%   Credit score (0-100)   76 75 74 76 85 75 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.8 2.5 3.6 11.1 152.1 13.6 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   1,451 1,841 1,665 1,524 2,086 1,610 0.0 0.0   EBITDA   726 468 489 559 935 355 0.0 0.0   EBIT   725 465 486 556 932 353 0.0 0.0   Pre-tax profit (PTP)   716.2 456.8 473.4 542.8 912.8 315.0 0.0 0.0   Net earnings   558.4 356.2 368.7 425.7 711.9 238.5 0.0 0.0   Pre-tax profit without non-rec. items   716 457 473 543 913 315 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   1,431 1,428 1,425 1,422 1,419 1,561 0.0 0.0   Shareholders equity total   858 834 1,092 1,340 1,778 1,899 1,609 1,609   Interest-bearing liabilities   948 944 942 944 947 942 0.0 0.0   Balance sheet total (assets)   1,867 1,845 2,166 2,427 2,860 2,942 1,609 1,609   Net Debt   512 561 265 -29.0 -475 -407 -1,609 -1,609     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   1,451 1,841 1,665 1,524 2,086 1,610 0.0 0.0   Gross profit growth   5,768.2% 26.9% -9.6% -8.5% 36.9% -22.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,867 1,845 2,166 2,427 2,860 2,942 1,609 1,609   Balance sheet change%   8.1% -1.2% 17.4% 12.0% 17.8% 2.9% -45.3% 0.0%   Added value   725.6 468.3 488.5 558.8 934.7 355.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -6 -6 -6 -6 140 -1,561 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 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 (%)   50.0% 25.3% 29.2% 36.5% 44.7% 22.0% 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 %   40.3% 25.1% 24.2% 24.2% 35.2% 12.2% 0.0% 0.0%   ROI %   41.0% 26.0% 25.5% 25.7% 37.2% 12.7% 0.0% 0.0%   ROE %   69.6% 42.1% 38.3% 35.0% 45.7% 13.0% 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 %   46.0% 45.2% 50.4% 55.2% 62.2% 64.5% 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, %   70.6% 119.8% 54.2% -5.2% -50.9% -114.6% 0.0% 0.0%   Gearing %   110.5% 113.1% 86.2% 70.4% 53.3% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.9% 1.3% 1.4% 2.0% 4.1% 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   7.1 6.0 5.6 6.7 10.1 13.5 0.0 0.0   Current Ratio   7.1 6.0 5.6 6.7 10.1 13.5 0.0 0.0   Cash and cash equivalent   436.0 383.0 677.5 972.9 1,422.7 1,349.0 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   374.6 333.4 594.2 827.8 1,282.2 1,154.3 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   0 0 0 0 0 355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 355 0 0   EBIT / employee   0 0 0 0 0 353 0 0   Net earnings / employee   0 0 0 0 0 238 0 0