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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% 2.4% 2.4%   Bankruptcy risk   3.3% 3.2% 2.7% 2.4% 2.0% 1.8% 9.7% 9.7%   Credit score (0-100)   56 57 59 62 68 70 26 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.6 2.4 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   4,645 5,020 5,266 5,698 5,109 5,717 0.0 0.0   EBITDA   288 369 588 1,675 1,438 1,349 0.0 0.0   EBIT   140 229 501 1,589 1,376 1,278 0.0 0.0   Pre-tax profit (PTP)   13.0 17.0 643.0 1,701.0 1,406.0 1,257.9 0.0 0.0   Net earnings   5.0 11.0 498.0 1,326.0 1,094.0 978.7 0.0 0.0   Pre-tax profit without non-rec. items   13.0 17.0 643 1,701 1,406 1,258 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   87.0 17.0 24.0 39.0 384 501 0.0 0.0   Shareholders equity total   1,531 1,542 2,041 2,867 2,661 2,640 1,515 1,515   Interest-bearing liabilities   5,523 6,194 1,302 714 4,605 3,613 0.0 0.0   Balance sheet total (assets)   9,252 9,541 8,442 10,226 11,547 10,271 1,515 1,515   Net Debt   5,464 6,095 -151 382 4,176 3,384 -1,515 -1,515     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   4,645 5,020 5,266 5,698 5,109 5,717 0.0 0.0   Gross profit growth   -15.2% 8.1% 4.9% 8.2% -10.3% 11.9% -100.0% 0.0%   Employees   9 8 9 8 7 8 0 0   Employee growth %   12.5% -11.1% 12.5% -11.1% -12.5% 14.3% -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)   9,252 9,541 8,442 10,226 11,547 10,271 1,515 1,515   Balance sheet change%   7.1% 3.1% -11.5% 21.1% 12.9% -11.0% -85.2% 0.0%   Added value   288.0 369.0 588.0 1,675.0 1,462.0 1,348.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -256 -177 -145 -135 283 46 -501 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   3.0% 4.6% 9.5% 27.9% 26.9% 22.4% 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 %   4.6% 3.3% 9.3% 18.7% 16.1% 12.8% 0.0% 0.0%   ROI %   6.0% 4.1% 14.7% 47.0% 30.7% 19.7% 0.0% 0.0%   ROE %   0.3% 0.7% 27.8% 54.0% 39.6% 36.9% 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 %   16.8% 16.2% 24.4% 28.1% 23.0% 25.7% 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, %   1,897.2% 1,651.8% -25.7% 22.8% 290.4% 250.9% 0.0% 0.0%   Gearing %   360.7% 401.7% 63.8% 24.9% 173.1% 136.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 5.0% 5.3% 4.5% 13.1% 3.3% 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 0.8 0.8 1.1 1.1 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   59.0 99.0 1,453.0 332.0 429.0 229.4 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   1,348.0 1,456.0 2,204.0 3,079.0 3,652.0 2,703.4 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   32 46 65 209 209 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 46 65 209 205 169 0 0   EBIT / employee   16 29 56 199 197 160 0 0   Net earnings / employee   1 1 55 166 156 122 0 0