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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   3.5% 1.8% 1.9% 2.4% 0.9% 1.5% 11.4% 11.4%   Credit score (0-100)   55 73 70 62 90 75 21 21   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 3.7 2.2 0.1 746.3 50.4 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   9,469 10,630 12,762 13,173 16,099 21,489 0.0 0.0   EBITDA   1,791 3,232 3,018 3,624 4,921 3,961 0.0 0.0   EBIT   1,487 1,429 1,999 2,714 2,245 2,754 0.0 0.0   Pre-tax profit (PTP)   352.0 317.0 394.0 889.0 315.0 758.8 0.0 0.0   Net earnings   256.0 251.0 295.0 781.0 407.0 607.8 0.0 0.0   Pre-tax profit without non-rec. items   352 317 394 889 315 759 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   12,201 11,272 10,343 9,417 8,488 7,561 0.0 0.0   Shareholders equity total   3,725 3,976 4,271 5,052 5,460 6,067 3,544 3,544   Interest-bearing liabilities   5,178 11,275 20,201 22,328 21,128 28,910 0.0 0.0   Balance sheet total (assets)   29,274 35,262 47,983 51,136 38,023 52,526 3,544 3,544   Net Debt   3,320 11,268 20,106 22,297 21,123 28,899 -3,544 -3,544     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   9,469 10,630 12,762 13,173 16,099 21,489 0.0 0.0   Gross profit growth   -20.6% 12.3% 20.1% 3.2% 22.2% 33.5% -100.0% 0.0%   Employees   25 23 22 24 26 34 0 0   Employee growth %   19.0% -8.0% -4.3% 9.1% 8.3% 30.8% -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)   29,274 35,262 47,983 51,136 38,023 52,526 3,544 3,544   Balance sheet change%   -6.8% 20.5% 36.1% 6.6% -25.6% 38.1% -93.3% 0.0%   Added value   1,791.0 3,232.0 3,018.0 3,624.0 3,155.0 3,961.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,288 373 -2,510 -2,397 -5,736 -2,414 -10,635 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   15.7% 13.4% 15.7% 20.6% 13.9% 12.8% 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 %   5.6% 4.5% 4.8% 5.5% 5.0% 6.1% 0.0% 0.0%   ROI %   13.2% 7.2% 7.0% 8.4% 7.2% 7.8% 0.0% 0.0%   ROE %   7.1% 6.5% 7.2% 16.8% 7.7% 10.5% 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 %   13.4% 11.9% 9.0% 9.9% 14.4% 11.6% 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, %   185.4% 348.6% 666.2% 615.3% 429.2% 729.6% 0.0% 0.0%   Gearing %   139.0% 283.6% 473.0% 442.0% 387.0% 476.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.5% 13.9% 10.3% 8.6% 8.9% 8.0% 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   0.5 0.5 0.7 0.7 0.8 1.0 0.0 0.0   Current Ratio   0.9 0.8 0.9 0.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,858.0 7.0 95.0 31.0 5.0 11.3 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   -1,711.0 -3,091.0 -1,998.0 -2,449.0 3,951.0 6,564.5 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   72 141 137 151 121 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 141 137 151 189 117 0 0   EBIT / employee   59 62 91 113 86 81 0 0   Net earnings / employee   10 11 13 33 16 18 0 0