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1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 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   1.7% 0.0% 2.0% 2.0% 2.0% 1.4% 8.9% 8.9%   Credit score (0-100)   74 0 68 67 68 78 28 28   Credit rating   A N/A A A A A BB BB   Credit limit (kDKK)   2.9 0.0 0.4 0.4 0.4 41.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 N/A 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   2,202 0.0 3,237 3,127 2,442 2,688 0.0 0.0   EBITDA   534 0.0 644 571 342 882 0.0 0.0   EBIT   423 0.0 380 411 243 836 0.0 0.0   Pre-tax profit (PTP)   401.4 0.0 337.1 432.0 256.0 852.5 0.0 0.0   Net earnings   309.4 0.0 257.7 335.1 196.8 660.4 0.0 0.0   Pre-tax profit without non-rec. items   401 0.0 337 432 256 853 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   665 0.0 402 241 150 103 0.0 0.0   Shareholders equity total   2,676 0.0 2,634 2,709 2,571 3,035 2,910 2,910   Interest-bearing liabilities   85.6 0.0 81.5 0.0 40.4 28.8 0.0 0.0   Balance sheet total (assets)   5,043 0.0 4,954 5,110 4,898 5,189 2,910 2,910   Net Debt   85.6 0.0 74.0 -21.9 -4.5 -505 -2,910 -2,910     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 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   2,202 0.0 3,237 3,127 2,442 2,688 0.0 0.0   Gross profit growth   16.6% -100.0% 0.0% -3.4% -21.9% 10.1% -100.0% 0.0%   Employees   5 0 5 6 5 4 0 0   Employee growth %   0.0% -100.0% 0.0% 20.0% -16.7% -20.0% -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)   5,043 0 4,954 5,110 4,898 5,189 2,910 2,910   Balance sheet change%   5.8% -100.0% 0.0% 3.1% -4.1% 5.9% -43.9% 0.0%   Added value   533.6 0.0 643.9 571.5 404.2 882.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   92 -665 138 -322 -189 -93 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 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 (%)   19.2% 0.0% 11.7% 13.1% 10.0% 31.1% 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 %   8.6% 0.0% 7.7% 8.9% 5.6% 17.5% 0.0% 0.0%   ROI %   13.9% 0.0% 13.6% 16.0% 10.3% 31.1% 0.0% 0.0%   ROE %   11.2% 0.0% 9.8% 12.5% 7.5% 23.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.1% 0.0% 53.2% 54.2% 52.6% 59.0% 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, %   16.0% 0.0% 11.5% -3.8% -1.3% -57.3% 0.0% 0.0%   Gearing %   3.2% 0.0% 3.1% 0.0% 1.6% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 0.0% 109.3% 37.8% 114.5% 91.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.6 0.7 0.9 1.4 0.0 0.0   Current Ratio   2.0 0.0 2.0 2.1 2.3 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 7.5 21.9 44.9 534.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 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   2,143.2 0.0 2,323.1 2,548.4 2,647.6 3,162.1 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 2019/6 2019 N/A 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   107 0 129 95 81 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 0 129 95 68 221 0 0   EBIT / employee   85 0 76 68 49 209 0 0   Net earnings / employee   62 0 52 56 39 165 0 0