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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% 5.0% 5.0%   Bankruptcy risk   4.5% 2.5% 2.3% 2.6% 1.1% 2.7% 9.5% 9.3%   Credit score (0-100)   48 63 64 60 83 59 26 26   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 154.7 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   5,059 6,734 5,409 6,924 7,006 6,053 0.0 0.0   EBITDA   606 910 732 562 678 270 0.0 0.0   EBIT   394 746 530 324 544 194 0.0 0.0   Pre-tax profit (PTP)   338.2 671.4 447.6 199.0 485.5 52.3 0.0 0.0   Net earnings   242.9 511.8 315.7 109.9 363.1 20.9 0.0 0.0   Pre-tax profit without non-rec. items   338 671 448 199 485 52.3 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   454 549 347 511 377 300 0.0 0.0   Shareholders equity total   1,540 2,052 2,367 2,477 2,841 2,861 2,736 2,736   Interest-bearing liabilities   857 627 1,128 341 1,219 1,610 0.0 0.0   Balance sheet total (assets)   5,564 6,641 7,041 6,464 6,539 8,327 2,736 2,736   Net Debt   857 627 1,128 203 1,219 836 -2,736 -2,736     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   5,059 6,734 5,409 6,924 7,006 6,053 0.0 0.0   Gross profit growth   7.4% 33.1% -19.7% 28.0% 1.2% -13.6% -100.0% 0.0%   Employees   13 14 11 12 13 12 0 0   Employee growth %   0.0% 7.7% -21.4% 9.1% 8.3% -7.7% -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)   5,564 6,641 7,041 6,464 6,539 8,327 2,736 2,736   Balance sheet change%   29.4% 19.4% 6.0% -8.2% 1.2% 27.3% -67.1% 0.0%   Added value   606.3 910.0 731.9 562.3 782.9 270.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -384 -70 -403 -75 -268 -153 -300 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 (%)   7.8% 11.1% 9.8% 4.7% 7.8% 3.2% 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 %   8.0% 12.2% 7.8% 4.8% 8.4% 3.2% 0.0% 0.0%   ROI %   19.0% 29.4% 17.2% 10.3% 15.8% 5.6% 0.0% 0.0%   ROE %   17.1% 28.5% 14.3% 4.5% 13.7% 0.7% 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 %   27.7% 30.9% 33.6% 38.3% 43.4% 34.4% 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, %   141.4% 68.9% 154.1% 36.1% 179.6% 309.4% 0.0% 0.0%   Gearing %   55.7% 30.5% 47.6% 13.8% 42.9% 56.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 10.0% 9.5% 17.0% 7.5% 13.3% 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   1.2 1.2 1.3 1.4 1.5 1.7 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 137.7 0.0 774.6 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   1,085.6 1,460.6 1,978.0 1,932.4 2,429.7 3,731.8 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   47 65 67 47 60 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 65 67 47 52 23 0 0   EBIT / employee   30 53 48 27 42 16 0 0   Net earnings / employee   19 37 29 9 28 2 0 0