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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% 3.2% 3.2%   Bankruptcy risk   2.2% 1.4% 2.8% 3.4% 1.5% 0.9% 9.2% 9.2%   Credit score (0-100)   67 79 59 52 76 88 27 27   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.1 28.7 0.0 0.0 27.2 577.3 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   8,543 10,724 10,727 10,700 11,313 14,066 0.0 0.0   EBITDA   681 865 357 196 460 1,125 0.0 0.0   EBIT   391 649 179 66.3 314 961 0.0 0.0   Pre-tax profit (PTP)   194.5 465.9 81.8 35.7 124.9 756.7 0.0 0.0   Net earnings   145.9 335.6 61.7 26.8 89.0 582.1 0.0 0.0   Pre-tax profit without non-rec. items   195 466 81.8 35.7 125 757 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   4,335 3,979 3,801 3,600 3,549 3,646 0.0 0.0   Shareholders equity total   2,616 2,802 2,713 2,740 3,829 4,411 3,911 3,911   Interest-bearing liabilities   4,825 3,802 2,136 3,531 5,056 6,059 0.0 0.0   Balance sheet total (assets)   12,607 11,509 12,598 14,530 15,316 16,789 3,911 3,911   Net Debt   4,825 3,801 1,268 2,451 4,988 6,006 -3,911 -3,911     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   8,543 10,724 10,727 10,700 11,313 14,066 0.0 0.0   Gross profit growth   3.7% 25.5% 0.0% -0.2% 5.7% 24.3% -100.0% 0.0%   Employees   19 22 22 20 21 23 0 0   Employee growth %   11.8% 15.8% 0.0% -9.1% 5.0% 9.5% -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)   12,607 11,509 12,598 14,530 15,316 16,789 3,911 3,911   Balance sheet change%   18.8% -8.7% 9.5% 15.3% 5.4% 9.6% -76.7% 0.0%   Added value   681.4 864.7 356.8 196.1 444.1 1,125.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -428 -572 -356 -331 -196 -67 -3,646 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   4.6% 6.1% 1.7% 0.6% 2.8% 6.8% 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 %   3.4% 5.4% 1.5% 0.8% 2.3% 6.5% 0.0% 0.0%   ROI %   5.5% 8.6% 2.7% 1.5% 3.9% 9.5% 0.0% 0.0%   ROE %   5.7% 12.4% 2.2% 1.0% 2.7% 14.1% 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 %   20.8% 24.3% 21.5% 18.9% 25.0% 26.3% 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, %   708.1% 439.6% 355.3% 1,250.3% 1,085.0% 533.8% 0.0% 0.0%   Gearing %   184.5% 135.7% 78.7% 128.9% 132.1% 137.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.3% 3.3% 2.4% 5.2% 5.1% 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 0.5 0.6 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.4 0.3 868.5 1,080.0 68.2 53.5 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   717.2 1,362.4 1,747.5 2,617.4 3,535.9 3,810.6 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   36 39 16 10 21 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 39 16 10 22 49 0 0   EBIT / employee   21 29 8 3 15 42 0 0   Net earnings / employee   8 15 3 1 4 25 0 0