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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% 1.6% 1.6%   Bankruptcy risk   1.7% 1.6% 3.5% 4.7% 1.4% 3.2% 9.2% 9.2%   Credit score (0-100)   74 75 53 44 78 54 27 27   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   2.8 4.5 0.0 0.0 35.6 0.0 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   7,194 7,199 6,174 6,665 7,726 8,455 0.0 0.0   EBITDA   823 386 641 190 956 633 0.0 0.0   EBIT   741 289 527 45.5 800 454 0.0 0.0   Pre-tax profit (PTP)   645.1 230.8 425.5 3.7 751.5 392.7 0.0 0.0   Net earnings   495.8 208.1 290.5 2.2 652.0 302.0 0.0 0.0   Pre-tax profit without non-rec. items   645 231 425 3.7 751 393 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   291 295 419 531 610 549 0.0 0.0   Shareholders equity total   1,333 1,391 1,581 1,484 1,856 1,908 1,616 1,616   Interest-bearing liabilities   305 1,159 1,133 1,471 1,359 1,938 0.0 0.0   Balance sheet total (assets)   3,690 3,940 5,268 6,003 5,493 7,067 1,616 1,616   Net Debt   -188 1,080 1,133 1,471 1,331 1,938 -1,616 -1,616     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   7,194 7,199 6,174 6,665 7,726 8,455 0.0 0.0   Gross profit growth   25.0% 0.1% -14.2% 8.0% 15.9% 9.4% -100.0% 0.0%   Employees   11 13 11 11 11 13 0 0   Employee growth %   57.1% 18.2% -15.4% 0.0% 0.0% 18.2% -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)   3,690 3,940 5,268 6,003 5,493 7,067 1,616 1,616   Balance sheet change%   -16.6% 6.8% 33.7% 14.0% -8.5% 28.7% -77.1% 0.0%   Added value   823.4 385.6 641.2 190.3 944.5 632.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -102 -0 -42 -86 -249 -569 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 (%)   10.3% 4.0% 8.5% 0.7% 10.3% 5.4% 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 %   18.9% 8.4% 11.4% 0.8% 13.9% 7.3% 0.0% 0.0%   ROI %   33.0% 14.0% 18.5% 1.5% 23.8% 12.0% 0.0% 0.0%   ROE %   41.0% 15.3% 19.5% 0.1% 39.1% 16.1% 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 %   36.1% 35.3% 30.0% 24.7% 33.8% 27.0% 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, %   -22.8% 280.2% 176.7% 772.6% 139.2% 306.4% 0.0% 0.0%   Gearing %   22.9% 83.3% 71.7% 99.1% 73.2% 101.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 12.1% 8.9% 3.2% 3.4% 4.0% 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 1.5 1.4 1.2 1.4 1.3 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   493.5 78.4 0.0 0.0 28.2 0.0 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 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   1,083.4 1,151.0 1,260.7 1,061.5 1,440.8 1,532.3 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   75 30 58 17 86 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 30 58 17 87 49 0 0   EBIT / employee   67 22 48 4 73 35 0 0   Net earnings / employee   45 16 26 0 59 23 0 0