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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% 2.2% 2.2%   Bankruptcy risk   1.5% 1.9% 2.0% 3.5% 2.1% 2.0% 16.7% 16.7%   Credit score (0-100)   77 71 69 52 66 68 10 10   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   7.3 0.5 0.4 0.0 0.1 0.5 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   3,588 3,854 3,850 3,368 4,143 4,436 0.0 0.0   EBITDA   635 505 353 22.2 436 548 0.0 0.0   EBIT   530 397 229 -95.7 329 356 0.0 0.0   Pre-tax profit (PTP)   456.4 359.1 180.5 -146.5 268.3 311.4 0.0 0.0   Net earnings   352.4 275.6 139.9 -114.6 206.4 240.6 0.0 0.0   Pre-tax profit without non-rec. items   456 359 180 -147 268 311 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   824 717 758 667 560 361 0.0 0.0   Shareholders equity total   1,101 877 1,017 902 1,108 1,349 24.0 24.0   Interest-bearing liabilities   1,666 2,268 2,252 2,810 2,659 2,138 0.0 0.0   Balance sheet total (assets)   4,143 4,381 4,279 4,778 4,850 4,458 24.0 24.0   Net Debt   1,084 1,460 1,663 2,551 2,133 1,314 -24.0 -24.0     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   3,588 3,854 3,850 3,368 4,143 4,436 0.0 0.0   Gross profit growth   26.9% 7.4% -0.1% -12.5% 23.0% 7.1% -100.0% 0.0%   Employees   0 9 9 8 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% -11.1% 12.5% 11.1% -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)   4,143 4,381 4,279 4,778 4,850 4,458 24 24   Balance sheet change%   26.4% 5.7% -2.3% 11.6% 1.5% -8.1% -99.5% 0.0%   Added value   634.8 505.0 353.3 22.2 447.1 547.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -215 -83 -209 -214 -392 -361 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 -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 (%)   14.8% 10.3% 5.9% -2.8% 7.9% 8.0% 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 %   14.3% 9.3% 5.3% -1.9% 7.0% 7.8% 0.0% 0.0%   ROI %   19.6% 13.4% 6.8% -2.3% 9.0% 9.9% 0.0% 0.0%   ROE %   38.1% 27.9% 14.8% -11.9% 20.5% 19.6% 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 %   26.6% 20.0% 23.8% 18.9% 22.9% 30.3% 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, %   170.8% 289.1% 470.9% 11,483.1% 489.2% 239.9% 0.0% 0.0%   Gearing %   151.3% 258.7% 221.6% 311.6% 239.9% 158.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.0% 2.1% 2.5% 2.6% 2.1% 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   0.4 0.5 0.5 0.3 0.4 0.7 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   582.5 808.4 588.9 259.5 525.8 823.8 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   201.1 83.8 480.1 134.1 470.7 979.7 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   0 56 39 3 50 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56 39 3 48 55 0 0   EBIT / employee   0 44 25 -12 37 36 0 0   Net earnings / employee   0 31 16 -14 23 24 0 0