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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   3.7% 8.0% 9.2% 6.7% 5.4% 5.9% 15.2% 15.2%   Credit score (0-100)   53 32 26 34 41 38 13 13   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   2,271 2,329 2,622 3,742 3,329 3,532 0.0 0.0   EBITDA   783 257 516 986 993 763 0.0 0.0   EBIT   725 189 429 905 903 695 0.0 0.0   Pre-tax profit (PTP)   703.7 216.5 458.7 946.5 951.1 825.0 0.0 0.0   Net earnings   546.3 165.9 356.1 736.4 740.9 641.8 0.0 0.0   Pre-tax profit without non-rec. items   704 216 459 947 951 825 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   193 181 112 136 76.3 51.7 0.0 0.0   Shareholders equity total   1,255 246 436 816 821 722 0.0 0.0   Interest-bearing liabilities   523 646 424 362 449 335 42.5 42.5   Balance sheet total (assets)   2,582 2,079 2,044 2,084 2,302 2,231 42.5 42.5   Net Debt   513 644 417 362 449 335 42.5 42.5     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   2,271 2,329 2,622 3,742 3,329 3,532 0.0 0.0   Gross profit growth   19.6% 2.5% 12.6% 42.7% -11.0% 6.1% -100.0% 0.0%   Employees   4 5 5 6 6 6 0 0   Employee growth %   0.0% 25.0% 0.0% 20.0% 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)   2,582 2,079 2,044 2,084 2,302 2,231 43 43   Balance sheet change%   30.1% -19.5% -1.7% 2.0% 10.4% -3.1% -98.1% 0.0%   Added value   783.3 257.2 515.7 986.1 984.9 763.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -79 -24 -88 -178 -122 -52 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 (%)   31.9% 8.1% 16.4% 24.2% 27.1% 19.7% 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 %   31.8% 10.3% 23.3% 46.9% 43.8% 36.9% 0.0% 0.0%   ROI %   45.8% 18.0% 54.4% 88.2% 69.9% 63.5% 0.0% 0.0%   ROE %   50.5% 22.1% 104.4% 117.6% 90.5% 83.2% 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 %   48.6% 11.8% 21.3% 39.2% 35.7% 32.4% 0.0% 0.0%   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, %   65.5% 250.3% 80.9% 36.7% 45.2% 43.8% 0.0% 0.0%   Gearing %   41.7% 262.7% 97.3% 44.3% 54.7% 46.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.2% 3.9% 5.3% 2.1% 2.9% 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   2.0 1.0 1.1 1.6 1.6 1.6 0.0 0.0   Current Ratio   2.0 1.0 1.1 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   10.2 2.4 7.2 0.0 0.0 0.0 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   1,158.9 88.5 178.8 726.5 819.8 787.5 -21.3 -21.3   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   196 51 103 164 164 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 51 103 164 165 127 0 0   EBIT / employee   181 38 86 151 151 116 0 0   Net earnings / employee   137 33 71 123 123 107 0 0