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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% 1.3% 1.3%   Bankruptcy risk   1.2% 1.5% 1.2% 1.3% 1.2% 1.3% 8.4% 8.4%   Credit score (0-100)   84 77 81 79 81 78 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   249.9 28.7 191.9 133.8 169.3 118.4 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   8,801 8,570 9,208 9,171 11,203 13,541 0.0 0.0   EBITDA   2,992 1,855 2,477 2,231 2,883 4,124 0.0 0.0   EBIT   2,495 1,137 1,633 1,475 2,168 3,382 0.0 0.0   Pre-tax profit (PTP)   2,031.1 543.8 819.7 1,026.2 1,575.7 2,059.7 0.0 0.0   Net earnings   1,575.7 418.2 635.2 798.1 1,228.6 1,606.5 0.0 0.0   Pre-tax profit without non-rec. items   2,031 544 820 1,026 1,576 2,060 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   15,609 17,134 15,613 15,315 15,790 14,929 0.0 0.0   Shareholders equity total   6,391 6,509 6,745 5,543 6,021 7,128 6,248 6,248   Interest-bearing liabilities   15,843 17,131 15,903 16,745 23,825 27,164 0.0 0.0   Balance sheet total (assets)   29,768 31,404 28,872 30,500 38,073 47,419 6,248 6,248   Net Debt   15,836 17,125 15,901 16,709 23,667 27,152 -6,248 -6,248     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   8,801 8,570 9,208 9,171 11,203 13,541 0.0 0.0   Gross profit growth   26.4% -2.6% 7.4% -0.4% 22.2% 20.9% -100.0% 0.0%   Employees   16 18 19 15 18 18 0 0   Employee growth %   0.0% 12.5% 5.6% -21.1% 20.0% 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)   29,768 31,404 28,872 30,500 38,073 47,419 6,248 6,248   Balance sheet change%   13.0% 5.5% -8.1% 5.6% 24.8% 24.5% -86.8% 0.0%   Added value   2,992.1 1,855.1 2,477.1 2,231.4 2,924.4 4,124.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 806 -2,364 -1,055 -239 -1,604 -14,929 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 (%)   28.3% 13.3% 17.7% 16.1% 19.3% 25.0% 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 %   9.1% 3.9% 5.5% 5.0% 6.3% 7.9% 0.0% 0.0%   ROI %   11.7% 5.0% 6.9% 6.4% 8.1% 10.3% 0.0% 0.0%   ROE %   28.1% 6.5% 9.6% 13.0% 21.2% 24.4% 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 %   21.5% 20.7% 23.4% 18.2% 15.8% 15.0% 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, %   529.3% 923.1% 641.9% 748.8% 821.0% 658.4% 0.0% 0.0%   Gearing %   247.9% 263.2% 235.8% 302.1% 395.7% 381.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.9% 5.0% 2.8% 2.9% 5.2% 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   0.3 0.3 0.2 0.4 0.2 0.3 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   6.9 6.1 2.5 36.6 158.8 12.4 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   3,882.5 3,195.1 3,851.6 2,136.1 1,469.4 2,689.6 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   187 103 130 149 162 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 103 130 149 160 229 0 0   EBIT / employee   156 63 86 98 120 188 0 0   Net earnings / employee   98 23 33 53 68 89 0 0