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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% 1.8% 1.8%   Bankruptcy risk   2.1% 1.4% 1.4% 1.0% 1.2% 1.1% 8.9% 8.9%   Credit score (0-100)   69 80 78 85 82 83 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 23.8 14.3 217.8 128.0 210.2 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   6,623 7,243 6,043 7,888 8,252 8,569 0.0 0.0   EBITDA   1,682 2,033 893 2,017 1,635 1,677 0.0 0.0   EBIT   1,267 1,597 460 1,575 1,153 1,083 0.0 0.0   Pre-tax profit (PTP)   970.0 1,329.0 232.0 1,428.0 839.0 698.6 0.0 0.0   Net earnings   753.0 1,032.0 176.0 1,109.0 646.0 540.9 0.0 0.0   Pre-tax profit without non-rec. items   970 1,329 232 1,428 839 699 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   4,873 4,925 4,719 5,676 9,466 9,822 0.0 0.0   Shareholders equity total   -522 510 686 1,794 2,265 2,806 2,196 2,196   Interest-bearing liabilities   4,802 4,144 3,360 4,070 7,331 7,311 0.0 0.0   Balance sheet total (assets)   7,166 7,572 7,059 8,759 12,534 12,348 2,196 2,196   Net Debt   4,802 3,806 3,185 3,436 7,331 7,311 -2,196 -2,196     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   6,623 7,243 6,043 7,888 8,252 8,569 0.0 0.0   Gross profit growth   10.4% 9.4% -16.6% 30.5% 4.6% 3.8% -100.0% 0.0%   Employees   0 0 13 13 14 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 7.7% 7.1% -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)   7,166 7,572 7,059 8,759 12,534 12,348 2,196 2,196   Balance sheet change%   -9.0% 5.7% -6.8% 24.1% 43.1% -1.5% -82.2% 0.0%   Added value   1,267.0 1,597.0 460.0 1,575.0 1,153.0 1,083.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -560 -384 -639 515 3,308 -238 -9,822 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 (%)   19.1% 22.0% 7.6% 20.0% 14.0% 12.6% 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 %   15.5% 21.0% 6.3% 20.0% 10.9% 8.8% 0.0% 0.0%   ROI %   18.9% 25.2% 7.9% 25.6% 13.0% 9.9% 0.0% 0.0%   ROE %   10.0% 26.9% 29.4% 89.4% 31.8% 21.3% 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 %   -6.8% 6.7% 9.7% 20.5% 18.1% 22.7% 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, %   285.5% 187.2% 356.7% 170.4% 448.4% 436.0% 0.0% 0.0%   Gearing %   -919.9% 812.5% 489.8% 226.9% 323.7% 260.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.0% 6.1% 4.0% 5.6% 5.3% 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   0.6 1.0 0.7 0.7 1.0 0.8 0.0 0.0   Current Ratio   1.0 1.4 1.1 1.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 338.0 175.0 634.0 0.0 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   -87.0 709.0 165.0 -65.0 780.0 537.1 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 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   0 0 35 121 82 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 69 155 117 112 0 0   EBIT / employee   0 0 35 121 82 72 0 0   Net earnings / employee   0 0 14 85 46 36 0 0