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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   1.0% 0.9% 0.8% 0.8% 1.5% 0.8% 11.2% 11.2%   Credit score (0-100)   89 90 90 90 75 89 22 22   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   362.4 455.6 506.1 489.2 15.5 608.8 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 16,148 19,510 19,510 19,510   Gross profit   8,030 8,255 8,647 8,407 7,659 9,602 0.0 0.0   EBITDA   1,755 1,980 1,921 1,790 1,027 2,374 0.0 0.0   EBIT   712 696 923 805 199 1,638 0.0 0.0   Pre-tax profit (PTP)   473.8 556.6 805.4 693.3 60.0 1,568.3 0.0 0.0   Net earnings   354.5 423.7 620.3 522.1 27.3 1,203.0 0.0 0.0   Pre-tax profit without non-rec. items   474 557 805 693 60.0 1,568 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   6,211 5,620 5,432 4,841 4,630 3,620 0.0 0.0   Shareholders equity total   3,855 4,279 4,199 4,121 3,648 4,851 3,726 3,726   Interest-bearing liabilities   2,067 1,073 1,448 1,283 1,429 193 0.0 0.0   Balance sheet total (assets)   10,159 9,020 9,675 8,794 7,867 8,406 3,726 3,726   Net Debt   2,065 1,070 1,442 1,280 1,425 172 -3,726 -3,726     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 16,148 19,510 19,510 19,510   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 20.8% 0.0% 0.0%   Gross profit   8,030 8,255 8,647 8,407 7,659 9,602 0.0 0.0   Gross profit growth   1.5% 2.8% 4.8% -2.8% -8.9% 25.4% -100.0% 0.0%   Employees   12 12 12 13 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 8.3% 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)   10,159 9,020 9,675 8,794 7,867 8,406 3,726 3,726   Balance sheet change%   -4.6% -11.2% 7.3% -9.1% -10.5% 6.9% -55.7% 0.0%   Added value   1,754.6 1,980.0 1,921.3 1,790.1 1,183.7 2,373.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 7.3% 12.2% 0.0% 0.0%   Investments   -1,908 -1,875 -1,186 -1,576 -1,039 -1,746 -3,620 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 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% 6.4% 12.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 1.2% 8.4% 0.0% 0.0%   EBIT to gross profit (%)   8.9% 8.4% 10.7% 9.6% 2.6% 17.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.2% 6.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 5.3% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.4% 8.0% 0.0% 0.0%   ROA %   7.0% 7.5% 10.0% 8.9% 2.4% 20.6% 0.0% 0.0%   ROI %   9.0% 9.9% 13.6% 12.2% 3.4% 31.2% 0.0% 0.0%   ROE %   9.6% 10.4% 14.6% 12.5% 0.7% 28.3% 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 %   37.9% 47.4% 43.4% 46.9% 46.4% 57.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 23.9% 16.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 23.8% 16.7% -19.1% -19.1%   Net int. bear. debt to EBITDA, %   117.7% 54.0% 75.1% 71.5% 138.8% 7.2% 0.0% 0.0%   Gearing %   53.6% 25.1% 34.5% 31.1% 39.2% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 10.6% 10.3% 9.2% 10.4% 13.8% 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   0.9 1.0 1.0 1.0 0.9 1.7 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.0 0.9 1.7 0.0 0.0   Cash and cash equivalent   1.5 3.0 6.0 3.4 3.4 21.0 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 55.9 52.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 43.7 25.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 18.0% 22.9% 19.1% 19.1%   Net working capital   -544.1 -148.9 -17.8 -86.3 -365.8 1,790.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -2.3% 9.2% 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 1,242 1,501 0 0   Added value / employee   146 165 160 138 91 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 165 160 138 79 183 0 0   EBIT / employee   59 58 77 62 15 126 0 0   Net earnings / employee   30 35 52 40 2 93 0 0