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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% 0.6% 0.6%   Bankruptcy risk   2.0% 1.3% 1.6% 1.7% 0.8% 1.2% 5.5% 5.4%   Credit score (0-100)   70 81 74 71 91 77 15 16   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 31.2 4.0 2.9 294.6 62.4 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   1,065 1,796 1,655 1,502 2,286 1,787 0.0 0.0   EBITDA   784 1,428 1,287 1,086 1,838 1,421 0.0 0.0   EBIT   392 868 501 285 1,222 403 0.0 0.0   Pre-tax profit (PTP)   305.0 807.4 429.6 250.7 1,189.1 293.2 0.0 0.0   Net earnings   237.5 629.8 334.5 195.7 924.3 228.5 0.0 0.0   Pre-tax profit without non-rec. items   305 807 430 251 1,189 293 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   2,039 3,596 2,810 2,370 2,954 4,136 0.0 0.0   Shareholders equity total   985 1,615 1,839 1,922 2,732 2,842 2,640 2,640   Interest-bearing liabilities   580 671 575 305 1,275 1,204 0.0 0.0   Balance sheet total (assets)   2,917 4,424 3,846 3,426 4,700 6,154 2,640 2,640   Net Debt   580 671 575 305 1,275 1,204 -2,640 -2,640     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   1,065 1,796 1,655 1,502 2,286 1,787 0.0 0.0   Gross profit growth   78.3% 68.6% -7.9% -9.2% 52.2% -21.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,917 4,424 3,846 3,426 4,700 6,154 2,640 2,640   Balance sheet change%   5.8% 51.6% -13.1% -10.9% 37.2% 30.9% -57.1% 0.0%   Added value   784.1 1,428.5 1,286.9 1,086.1 2,023.2 1,421.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 997 -1,572 -1,241 -32 165 -4,136 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 (%)   36.8% 48.3% 30.3% 19.0% 53.4% 22.6% 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 %   13.8% 23.6% 12.1% 7.8% 30.1% 7.5% 0.0% 0.0%   ROI %   15.0% 25.5% 12.9% 8.5% 32.0% 8.0% 0.0% 0.0%   ROE %   25.9% 48.4% 19.4% 10.4% 39.7% 8.2% 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 %   25.6% 26.4% 38.5% 45.8% 55.0% 38.2% 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, %   74.0% 46.9% 44.7% 28.1% 69.4% 84.7% 0.0% 0.0%   Gearing %   58.9% 41.5% 31.2% 15.9% 46.7% 42.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 9.7% 11.4% 7.8% 4.2% 9.1% 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   0.7 0.8 1.0 1.3 1.8 1.5 0.0 0.0   Current Ratio   1.0 0.9 1.5 1.9 2.4 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   -7.5 -62.7 330.4 488.1 1,025.6 800.4 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   784 1,428 1,287 1,086 2,023 1,421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   784 1,428 1,287 1,086 1,838 1,421 0 0   EBIT / employee   392 868 501 285 1,222 403 0 0   Net earnings / employee   238 630 335 196 924 229 0 0