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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% 6.4% 6.4%   Bankruptcy risk   4.1% 5.2% 2.3% 2.1% 1.8% 1.4% 10.9% 10.9%   Credit score (0-100)   50 44 65 66 71 77 22 22   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 1.2 21.1 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 5,315 0 0 0 0 0 0   Gross profit   3,726 3,234 3,781 4,198 3,718 4,378 0.0 0.0   EBITDA   428 440 627 557 396 521 0.0 0.0   EBIT   413 426 612 533 362 499 0.0 0.0   Pre-tax profit (PTP)   406.3 422.9 600.4 519.7 365.8 499.2 0.0 0.0   Net earnings   315.5 327.2 466.3 403.9 284.8 389.2 0.0 0.0   Pre-tax profit without non-rec. items   406 423 600 520 366 499 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   58.4 43.8 29.2 43.4 37.6 15.7 0.0 0.0   Shareholders equity total   498 825 1,266 1,404 1,285 1,389 818 818   Interest-bearing liabilities   0.5 0.8 2.1 1.1 4.9 9.3 0.0 0.0   Balance sheet total (assets)   1,396 1,437 3,543 3,787 2,519 2,662 818 818   Net Debt   0.4 0.1 -72.9 -236 -12.7 -540 -818 -818     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 5,315 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,726 3,234 3,781 4,198 3,718 4,378 0.0 0.0   Gross profit growth   0.0% -13.2% 16.9% 11.0% -11.4% 17.8% -100.0% 0.0%   Employees   7 7 8 10 9 9 0 0   Employee growth %   0.0% 0.0% 14.3% 25.0% -10.0% 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)   1,396 1,437 3,543 3,787 2,519 2,662 818 818   Balance sheet change%   0.0% 3.0% 146.5% 6.9% -33.5% 5.7% -69.3% 0.0%   Added value   427.9 440.2 626.7 556.5 385.3 521.0 0.0 0.0   Added value %   0.0% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -29 -29 -9 -40 -44 -16 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.1% 13.2% 16.2% 12.7% 9.7% 11.4% 0.0% 0.0%   Net Earnings %   0.0% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.4% 30.0% 24.6% 14.5% 11.6% 19.3% 0.0% 0.0%   ROI %   79.3% 61.2% 54.4% 34.3% 24.3% 37.1% 0.0% 0.0%   ROE %   63.4% 49.5% 44.6% 30.3% 21.2% 29.1% 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 %   35.7% 57.4% 39.7% 37.2% 51.8% 53.4% 100.0% 100.0%   Relative indebtedness %   0.0% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 11.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.1% 0.0% -11.6% -42.4% -3.2% -103.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.2% 0.1% 0.4% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,726.3% 395.7% 792.5% 830.3% 29.3% 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   1.5 2.5 1.9 1.8 2.3 2.2 0.0 0.0   Current Ratio   1.5 2.5 1.6 1.8 2.2 2.1 0.0 0.0   Cash and cash equivalent   0.1 0.7 75.0 237.3 17.6 549.4 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 14.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 23.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 26.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   458.9 828.0 1,345.3 1,688.7 1,355.3 1,338.0 0.0 0.0   Net working capital %   0.0% 15.6% 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   0 759 0 0 0 0 0 0   Added value / employee   61 63 78 56 43 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 63 78 56 44 58 0 0   EBIT / employee   59 61 77 53 40 55 0 0   Net earnings / employee   45 47 58 40 32 43 0 0