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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   0.7% 1.2% 1.0% 2.0% 0.6% 0.6% 8.4% 8.4%   Credit score (0-100)   95 83 86 68 98 97 29 29   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   706.8 171.4 373.3 1.1 1,062.4 1,116.4 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   5,258 4,856 4,415 4,283 14,233 14,832 0.0 0.0   EBITDA   1,268 329 636 164 2,063 1,928 0.0 0.0   EBIT   1,268 329 636 164 1,688 1,486 0.0 0.0   Pre-tax profit (PTP)   1,151.9 213.5 547.8 76.5 1,532.0 1,268.9 0.0 0.0   Net earnings   888.6 159.6 421.3 55.4 1,189.0 982.7 0.0 0.0   Pre-tax profit without non-rec. items   1,152 214 548 76.5 1,532 1,269 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   3,829 3,300 2,740 2,345 1,970 1,612 0.0 0.0   Shareholders equity total   6,200 5,859 6,281 6,336 7,260 7,743 6,743 6,743   Interest-bearing liabilities   1,812 2,429 789 3,102 4,002 2,481 0.0 0.0   Balance sheet total (assets)   12,821 12,918 12,056 14,211 15,553 14,974 6,743 6,743   Net Debt   1,808 2,428 787 3,101 4,000 2,474 -6,743 -6,743     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   5,258 4,856 4,415 4,283 14,233 14,832 0.0 0.0   Gross profit growth   19.2% -7.7% -9.1% -3.0% 232.3% 4.2% -100.0% 0.0%   Employees   29 27 23 24 26 27 0 0   Employee growth %   3.6% -6.9% -14.8% 4.3% 8.3% 3.8% -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)   12,821 12,918 12,056 14,211 15,553 14,974 6,743 6,743   Balance sheet change%   -5.7% 0.8% -6.7% 17.9% 9.4% -3.7% -55.0% 0.0%   Added value   1,267.5 329.2 635.7 164.3 1,688.0 1,928.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   162 -530 -559 -395 -750 -801 -1,612 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 (%)   24.1% 6.8% 14.4% 3.8% 11.9% 10.0% 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 %   9.6% 2.6% 5.1% 1.3% 11.3% 9.7% 0.0% 0.0%   ROI %   12.7% 3.3% 6.6% 1.6% 14.1% 12.3% 0.0% 0.0%   ROE %   15.4% 2.6% 6.9% 0.9% 17.5% 13.1% 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 %   48.4% 46.5% 52.7% 47.7% 47.1% 51.7% 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, %   142.7% 737.5% 123.9% 1,887.2% 193.9% 128.3% 0.0% 0.0%   Gearing %   29.2% 41.5% 12.6% 49.0% 55.1% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.5% 5.5% 4.5% 4.4% 6.7% 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 0.4 0.7 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.9 1.8 2.5 1.9 2.0 2.2 0.0 0.0   Cash and cash equivalent   3.2 1.5 1.4 1.2 2.0 6.2 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   4,136.2 4,335.5 5,534.3 5,725.4 6,752.0 7,275.6 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   44 12 28 7 65 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 12 28 7 79 71 0 0   EBIT / employee   44 12 28 7 65 55 0 0   Net earnings / employee   31 6 18 2 46 36 0 0