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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% 2.1% 2.1%   Bankruptcy risk   2.1% 1.6% 1.7% 1.4% 1.3% 1.4% 9.3% 9.1%   Credit score (0-100)   69 77 72 78 80 76 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 4.6 1.3 23.8 50.5 16.0 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   1,566 1,696 2,005 2,285 2,710 2,312 0.0 0.0   EBITDA   878 1,353 1,068 1,159 1,141 748 0.0 0.0   EBIT   845 543 253 508 598 235 0.0 0.0   Pre-tax profit (PTP)   991.9 452.3 41.1 417.9 504.0 135.2 0.0 0.0   Net earnings   751.4 373.6 42.4 338.9 370.5 108.1 0.0 0.0   Pre-tax profit without non-rec. items   992 452 41.1 418 504 135 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   2,221 1,931 1,410 1,428 1,441 1,425 0.0 0.0   Shareholders equity total   829 1,202 1,245 1,583 1,954 2,062 1,936 1,936   Interest-bearing liabilities   1,947 3,998 3,446 3,495 3,422 3,107 0.0 0.0   Balance sheet total (assets)   3,149 5,743 5,076 5,487 6,107 5,946 1,936 1,936   Net Debt   1,946 3,850 3,441 3,126 3,185 2,976 -1,936 -1,936     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   1,566 1,696 2,005 2,285 2,710 2,312 0.0 0.0   Gross profit growth   12.7% 8.3% 18.2% 14.0% 18.6% -14.7% -100.0% 0.0%   Employees   0 0 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   3,149 5,743 5,076 5,487 6,107 5,946 1,936 1,936   Balance sheet change%   19.3% 82.4% -11.6% 8.1% 11.3% -2.6% -67.4% 0.0%   Added value   878.3 1,353.3 1,067.7 1,158.8 1,248.8 748.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   459 -1,101 -1,335 -633 -530 -529 -1,425 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   53.9% 32.0% 12.6% 22.2% 22.1% 10.2% 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 %   37.2% 13.8% 4.7% 9.6% 10.3% 3.9% 0.0% 0.0%   ROI %   38.7% 14.5% 5.0% 10.2% 11.2% 4.4% 0.0% 0.0%   ROE %   136.6% 36.8% 3.5% 24.0% 20.9% 5.4% 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 %   26.3% 20.9% 24.5% 28.9% 32.0% 34.7% 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, %   221.6% 284.5% 322.3% 269.8% 279.2% 397.8% 0.0% 0.0%   Gearing %   235.0% 332.5% 276.9% 220.7% 175.1% 150.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.4% 5.7% 2.6% 2.7% 3.1% 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 1.0 0.5 1.3 1.1 1.0 0.0 0.0   Current Ratio   1.8 1.9 1.1 2.2 2.0 2.7 0.0 0.0   Cash and cash equivalent   1.1 147.8 5.0 368.6 236.7 131.2 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   401.4 466.0 60.2 683.4 930.0 1,072.1 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 0 356 386 312 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 356 386 285 249 0 0   EBIT / employee   0 0 84 169 150 78 0 0   Net earnings / employee   0 0 14 113 93 36 0 0