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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% 0.2% 0.2%   Bankruptcy risk   0.4% 1.9% 1.8% 2.9% 0.4% 0.3% 6.6% 6.6%   Credit score (0-100)   100 71 71 57 100 100 36 36   Credit rating   AAA A A BBB AAA AAA BBB BBB   Credit limit (kDKK)   137,364.2 278.0 525.4 0.4 148,554.4 156,143.0 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   133,480 0.0 0.0 0.0 162,561 187,616 0.0 0.0   EBITDA   74,220 8,269 11,118 -11,338 99,154 112,218 0.0 0.0   EBIT   17,161 8,269 11,118 -11,338 31,021 42,572 0.0 0.0   Pre-tax profit (PTP)   22,350.0 43,795.0 12,169.0 16,164.0 19,766.0 71,971.0 0.0 0.0   Net earnings   15,649.0 43,795.0 12,169.0 16,164.0 12,816.0 62,981.0 0.0 0.0   Pre-tax profit without non-rec. items   22,350 8,269 11,118 -11,338 19,766 71,971 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   1,259,353 0.0 0.0 0.0 1,340,085 1,353,236 0.0 0.0   Shareholders equity total   1,333,813 1,377,370 1,389,829 1,407,218 1,423,105 1,485,754 1,485,771 1,485,771   Interest-bearing liabilities   250,792 0.0 0.0 0.0 203,196 123,230 0.0 0.0   Balance sheet total (assets)   1,773,099 1,755,449 1,764,033 1,782,153 1,854,786 1,848,390 1,485,771 1,485,771   Net Debt   -104,308 0.0 0.0 0.0 2,947 -95,834 -1,485,771 -1,485,771     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   133,480 0.0 0.0 0.0 162,561 187,616 0.0 0.0   Gross profit growth   3.6% -100.0% 0.0% 0.0% 0.0% 15.4% -100.0% 0.0%   Employees   109 95 93 93 100 107 0 0   Employee growth %   -0.9% -12.8% -2.1% 0.0% 7.5% 7.0% -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)   1,773,099 1,755,449 1,764,033 1,782,153 1,854,786 1,848,390 1,485,771 1,485,771   Balance sheet change%   -0.6% -1.0% 0.5% 1.0% 4.1% -0.3% -19.6% 0.0%   Added value   74,220.0 8,269.0 11,118.0 -11,338.0 31,021.0 112,218.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,038 -1,259,353 0 0 1,271,952 -56,495 -1,353,236 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 -1.0 1.0 2.0 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 (%)   12.9% 0.0% 0.0% 0.0% 19.1% 22.7% 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 %   1.7% 0.5% 0.6% -0.6% 2.7% 4.2% 0.0% 0.0%   ROI %   1.9% 0.5% 0.6% -0.6% 2.9% 4.8% 0.0% 0.0%   ROE %   1.2% 3.2% 0.9% 1.2% 0.9% 4.3% 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 %   75.3% 100.0% 100.0% 100.0% 76.7% 80.4% 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, %   -140.5% 0.0% 0.0% 0.0% 3.0% -85.4% 0.0% 0.0%   Gearing %   18.8% 0.0% 0.0% 0.0% 14.3% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 28.5% 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   1.9 0.0 0.0 0.0 1.5 1.9 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.6 2.0 0.0 0.0   Cash and cash equivalent   355,100.0 0.0 0.0 0.0 200,249.0 219,064.0 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   -131,773.0 0.0 0.0 0.0 -47,613.0 -30,255.0 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   681 87 120 -122 310 1,049 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   681 87 120 -122 992 1,049 0 0   EBIT / employee   157 87 120 -122 310 398 0 0   Net earnings / employee   144 461 131 174 128 589 0 0