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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% 3.4%   Bankruptcy risk   1.6% 1.1% 1.1% 1.0% 2.4% 1.4% 7.9% 6.8%   Credit score (0-100)   75 85 83 85 63 76 31 35   Credit rating   A A A A BBB A BB BBB   Credit limit (kDKK)   9.4 254.3 244.3 440.4 0.1 50.1 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   20,790 24,801 26,138 28,055 29,505 28,732 28,732 28,732   Gross profit   3,199 3,921 4,252 4,399 4,116 4,291 0.0 0.0   EBITDA   635 900 1,091 1,049 352 873 0.0 0.0   EBIT   54.5 312 579 563 -115 450 0.0 0.0   Pre-tax profit (PTP)   73.4 344.3 639.7 651.6 3.9 614.5 0.0 0.0   Net earnings   61.3 231.4 498.6 510.9 9.6 478.9 0.0 0.0   Pre-tax profit without non-rec. items   73.4 344 640 652 3.9 615 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   8,551 7,993 9,097 8,694 8,423 8,080 0.0 0.0   Shareholders equity total   5,980 6,211 6,710 7,221 7,230 7,711 7,709 7,709   Interest-bearing liabilities   2,650 2,316 2,081 1,722 1,286 942 0.0 0.0   Balance sheet total (assets)   10,785 10,326 12,418 12,159 12,630 12,789 7,709 7,709   Net Debt   2,598 2,277 2,048 1,680 1,173 686 -7,709 -7,709     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   20,790 24,801 26,138 28,055 29,505 28,732 28,732 28,732   Net sales growth   7.7% 19.3% 5.4% 7.3% 5.2% -2.6% 0.0% 0.0%   Gross profit   3,199 3,921 4,252 4,399 4,116 4,291 0.0 0.0   Gross profit growth   -1.2% 22.6% 8.5% 3.5% -6.4% 4.3% -100.0% 0.0%   Employees   6 6 6 7 7 7 0 0   Employee growth %   20.0% 0.0% 0.0% 16.7% 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)   10,785 10,326 12,418 12,159 12,630 12,789 7,709 7,709   Balance sheet change%   -0.9% -4.3% 20.3% -2.1% 3.9% 1.3% -39.7% 0.0%   Added value   634.6 899.5 1,091.2 1,049.0 371.1 872.9 0.0 0.0   Added value %   3.1% 3.6% 4.2% 3.7% 1.3% 3.0% 0.0% 0.0%   Investments   -1,407 -1,146 591 -888 -738 -765 -8,080 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   3.1% 3.6% 4.2% 3.7% 1.2% 3.0% 0.0% 0.0%   EBIT %   0.3% 1.3% 2.2% 2.0% -0.4% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   1.7% 8.0% 13.6% 12.8% -2.8% 10.5% 0.0% 0.0%   Net Earnings %   0.3% 0.9% 1.9% 1.8% 0.0% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 3.3% 3.9% 3.6% 1.6% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 1.4% 2.4% 2.3% 0.0% 2.1% 0.0% 0.0%   ROA %   1.3% 3.8% 6.0% 5.5% 0.2% 5.0% 0.0% 0.0%   ROI %   1.4% 4.3% 7.2% 6.9% 0.2% 6.7% 0.0% 0.0%   ROE %   1.0% 3.8% 7.7% 7.3% 0.1% 6.4% 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 %   55.4% 60.1% 54.0% 59.4% 57.2% 60.3% 100.0% 100.0%   Relative indebtedness %   20.7% 14.2% 19.0% 14.6% 15.5% 14.7% 0.0% 0.0%   Relative net indebtedness %   20.5% 14.0% 18.9% 14.5% 15.1% 13.8% -26.8% -26.8%   Net int. bear. debt to EBITDA, %   409.4% 253.1% 187.7% 160.1% 333.6% 78.5% 0.0% 0.0%   Gearing %   44.3% 37.3% 31.0% 23.9% 17.8% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.0% 1.1% 1.2% 1.3% 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   0.1 0.2 0.4 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.8 1.2 0.9 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   52.2 39.5 32.7 42.9 113.0 256.7 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)   2.7 3.7 2.3 3.7 2.0 3.4 0.0 0.0   Trade creditors turnover (days)   23.2 108.5 330.2 304.4 419.2 429.3 0.0 0.0   Current assets / Net sales %   8.0% 7.1% 10.5% 10.3% 12.3% 14.3% 26.8% 26.8%   Net working capital   -345.7 324.1 -370.2 52.2 -15.0 477.3 0.0 0.0   Net working capital %   -1.7% 1.3% -1.4% 0.2% -0.1% 1.7% 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   3,465 4,133 4,356 4,008 4,215 4,105 0 0   Added value / employee   106 150 182 150 53 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 150 182 150 50 125 0 0   EBIT / employee   9 52 96 80 -16 64 0 0   Net earnings / employee   10 39 83 73 1 68 0 0