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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% 1.9% 1.9%   Bankruptcy risk   1.6% 2.0% 1.6% 1.3% 1.5% 1.3% 9.2% 9.0%   Credit score (0-100)   76 70 75 78 76 79 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.5 0.2 4.6 27.2 11.3 50.6 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   480 281 609 843 789 788 0.0 0.0   EBITDA   480 281 609 843 789 788 0.0 0.0   EBIT   404 205 533 767 713 721 0.0 0.0   Pre-tax profit (PTP)   385.0 196.0 519.0 766.0 712.0 725.6 0.0 0.0   Net earnings   300.0 116.0 402.0 594.0 552.0 592.8 0.0 0.0   Pre-tax profit without non-rec. items   385 196 519 766 712 726 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   1,387 1,310 1,839 1,763 1,687 2,179 0.0 0.0   Shareholders equity total   1,503 1,319 1,571 1,765 2,317 2,910 1,985 1,985   Interest-bearing liabilities   951 1,135 1,879 2,098 1,756 1,667 0.0 0.0   Balance sheet total (assets)   2,672 2,642 3,704 4,285 4,415 4,809 1,985 1,985   Net Debt   386 917 1,428 1,770 1,423 1,036 -1,985 -1,985     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   480 281 609 843 789 788 0.0 0.0   Gross profit growth   11.6% -41.5% 116.7% 38.4% -6.4% -0.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,672 2,642 3,704 4,285 4,415 4,809 1,985 1,985   Balance sheet change%   3.9% -1.1% 40.2% 15.7% 3.0% 8.9% -58.7% 0.0%   Added value   480.0 281.0 609.0 843.0 789.0 788.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -252 -153 453 -152 -152 425 -2,179 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 (%)   84.2% 73.0% 87.5% 91.0% 90.4% 91.5% 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 %   15.7% 8.2% 17.4% 20.2% 17.3% 16.8% 0.0% 0.0%   ROI %   16.9% 8.9% 18.7% 22.1% 19.0% 17.9% 0.0% 0.0%   ROE %   20.6% 8.2% 27.8% 35.6% 27.0% 22.7% 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 %   56.3% 49.9% 42.4% 41.2% 52.5% 60.5% 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, %   80.4% 326.3% 234.5% 210.0% 180.4% 131.4% 0.0% 0.0%   Gearing %   63.3% 86.1% 119.6% 118.9% 75.8% 57.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.2% 2.2% 2.1% 2.1% 2.9% 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   1.5 1.1 1.3 1.1 1.3 1.4 0.0 0.0   Current Ratio   1.5 1.1 1.3 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   565.0 218.0 451.0 328.0 333.0 630.9 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   434.0 148.0 462.0 281.0 630.0 730.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0