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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   1.4% 2.5% 2.7% 2.7% 1.0% 0.8% 8.3% 8.1%   Credit score (0-100)   80 64 60 58 85 90 30 30   Credit rating   A BBB BBB BBB A AA BB BB   Credit limit (kDKK)   25.2 0.0 0.0 0.0 230.1 408.7 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   6,600 0.0 0.0 0.0 8,649 9,512 0.0 0.0   EBITDA   1,155 929 1,565 1,375 2,072 1,923 0.0 0.0   EBIT   566 929 1,565 1,375 1,703 1,523 0.0 0.0   Pre-tax profit (PTP)   349.0 577.0 1,077.0 1,006.0 1,613.8 1,386.1 0.0 0.0   Net earnings   270.9 577.0 1,077.0 1,006.0 1,259.0 1,077.1 0.0 0.0   Pre-tax profit without non-rec. items   349 929 1,565 1,375 1,614 1,386 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   4,434 0.0 0.0 0.0 4,638 4,459 0.0 0.0   Shareholders equity total   1,056 1,333 1,811 1,816 2,325 2,402 1,002 1,002   Interest-bearing liabilities   4,437 0.0 0.0 0.0 2,618 2,212 0.0 0.0   Balance sheet total (assets)   7,434 7,124 8,405 7,001 7,053 6,670 1,002 1,002   Net Debt   3,956 0.0 0.0 0.0 2,596 2,180 -521 -521     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   6,600 0.0 0.0 0.0 8,649 9,512 0.0 0.0   Gross profit growth   2.5% -100.0% 0.0% 0.0% 0.0% 10.0% -100.0% 0.0%   Employees   18 18 18 19 15 16 0 0   Employee growth %   0.0% 0.0% 0.0% 5.6% -21.1% 6.7% -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)   7,434 7,124 8,405 7,001 7,053 6,670 1,002 1,002   Balance sheet change%   -8.7% -4.2% 18.0% -16.7% 0.7% -5.4% -85.0% 0.0%   Added value   1,154.9 929.0 1,565.0 1,375.0 1,703.2 1,923.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -813 -5,484 0 0 4,865 -694 -4,459 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 (%)   8.6% 0.0% 0.0% 0.0% 19.7% 16.0% 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 %   7.7% 12.8% 20.2% 17.9% 24.6% 22.6% 0.0% 0.0%   ROI %   9.5% 14.3% 20.2% 17.9% 27.9% 29.8% 0.0% 0.0%   ROE %   23.7% 48.3% 68.5% 55.5% 60.8% 45.6% 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 %   14.2% 100.0% 100.0% 100.0% 33.0% 36.0% 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, %   342.6% 0.0% 0.0% 0.0% 125.3% 113.3% 0.0% 0.0%   Gearing %   420.2% 0.0% 0.0% 0.0% 112.6% 92.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 8.7% 6.9% 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   0.6 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   481.0 0.0 0.0 0.0 22.1 32.8 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   -267.8 0.0 0.0 0.0 -533.8 -586.6 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   64 52 87 72 114 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 52 87 72 138 120 0 0   EBIT / employee   31 52 87 72 114 95 0 0   Net earnings / employee   15 32 60 53 84 67 0 0