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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% 8.3% 8.3%   Bankruptcy risk   3.9% 3.8% 3.9% 1.5% 1.6% 1.4% 9.4% 9.4%   Credit score (0-100)   52 52 50 76 74 77 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 21.8 8.6 38.8 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   4,976 5,158 4,047 6,196 6,065 6,893 0.0 0.0   EBITDA   410 432 496 1,818 488 804 0.0 0.0   EBIT   333 352 400 1,709 395 677 0.0 0.0   Pre-tax profit (PTP)   246.2 281.1 347.8 1,646.7 343.0 658.3 0.0 0.0   Net earnings   184.3 216.1 270.6 1,276.2 267.2 514.5 0.0 0.0   Pre-tax profit without non-rec. items   246 281 348 1,647 343 658 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   605 598 876 767 871 1,039 0.0 0.0   Shareholders equity total   188 404 675 1,951 2,218 2,733 2,231 2,231   Interest-bearing liabilities   1,716 1,343 664 447 331 444 0.0 0.0   Balance sheet total (assets)   3,503 3,487 3,815 5,673 5,014 5,519 2,231 2,231   Net Debt   1,678 1,317 342 20.1 -20.9 424 -2,231 -2,231     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   4,976 5,158 4,047 6,196 6,065 6,893 0.0 0.0   Gross profit growth   -6.2% 3.7% -21.5% 53.1% -2.1% 13.7% -100.0% 0.0%   Employees   14 15 13 13 15 15 0 0   Employee growth %   -17.6% 7.1% -13.3% 0.0% 15.4% 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)   3,503 3,487 3,815 5,673 5,014 5,519 2,231 2,231   Balance sheet change%   12.2% -0.5% 9.4% 48.7% -11.6% 10.1% -59.6% 0.0%   Added value   410.4 431.7 496.2 1,817.7 503.1 803.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -86 182 -217 10 42 -1,039 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 (%)   6.7% 6.8% 9.9% 27.6% 6.5% 9.8% 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 %   10.0% 10.1% 10.9% 35.6% 7.4% 12.9% 0.0% 0.0%   ROI %   20.2% 19.3% 25.8% 87.4% 15.3% 23.0% 0.0% 0.0%   ROE %   191.9% 73.0% 50.1% 97.2% 12.8% 20.8% 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 %   5.4% 11.6% 19.2% 37.1% 48.0% 53.3% 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, %   408.9% 305.2% 68.9% 1.1% -4.3% 52.8% 0.0% 0.0%   Gearing %   911.7% 332.1% 98.3% 22.9% 14.9% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.7% 5.2% 7.7% 13.5% 5.9% 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 0.4 0.4 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.8 0.8 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   37.4 25.3 321.7 426.6 352.0 19.8 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   -985.1 -696.7 -704.0 645.0 787.0 1,097.8 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   29 29 38 140 34 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 29 38 140 33 54 0 0   EBIT / employee   24 23 31 131 26 45 0 0   Net earnings / employee   13 14 21 98 18 34 0 0