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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% 1.5% 9.9%   Bankruptcy risk   2.7% 1.8% 1.1% 1.3% 1.2% 0.8% 11.6% 9.4%   Credit score (0-100)   61 73 85 79 82 91 21 26   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 1.1 144.7 48.8 93.6 430.8 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   2,100 3,227 4,400 4,420 4,079 5,353 0.0 0.0   EBITDA   394 650 1,596 1,692 1,424 2,172 0.0 0.0   EBIT   325 437 1,037 813 452 1,217 0.0 0.0   Pre-tax profit (PTP)   243.7 363.0 927.0 702.9 322.3 1,087.9 0.0 0.0   Net earnings   183.9 274.4 714.7 541.7 242.7 835.1 0.0 0.0   Pre-tax profit without non-rec. items   244 363 927 703 322 1,088 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   1,764 4,008 5,844 6,718 6,730 6,055 0.0 0.0   Shareholders equity total   720 994 1,598 2,140 2,268 2,989 2,367 2,367   Interest-bearing liabilities   961 1,103 952 1,789 1,406 998 0.0 0.0   Balance sheet total (assets)   3,133 4,874 7,216 9,165 8,401 8,184 2,367 2,367   Net Debt   961 1,103 131 1,789 1,406 143 -2,367 -2,367     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   2,100 3,227 4,400 4,420 4,079 5,353 0.0 0.0   Gross profit growth   103.3% 53.7% 36.3% 0.5% -7.7% 31.2% -100.0% 0.0%   Employees   4 6 6 7 7 7 0 0   Employee growth %   100.0% 50.0% 0.0% 16.7% 0.0% 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)   3,133 4,874 7,216 9,165 8,401 8,184 2,367 2,367   Balance sheet change%   21.8% 55.5% 48.1% 27.0% -8.3% -2.6% -71.1% 0.0%   Added value   394.2 650.1 1,595.7 1,691.8 1,330.3 2,172.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   397 2,031 1,277 -4 -960 -1,630 -6,055 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   15.5% 13.5% 23.6% 18.4% 11.1% 22.7% 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 %   11.4% 10.9% 17.2% 9.9% 5.1% 14.7% 0.0% 0.0%   ROI %   15.9% 14.8% 22.0% 12.2% 6.1% 17.5% 0.0% 0.0%   ROE %   29.3% 32.0% 55.1% 29.0% 11.0% 31.8% 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 %   23.0% 20.4% 22.1% 23.4% 27.0% 36.5% 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, %   243.7% 169.7% 8.2% 105.8% 98.7% 6.6% 0.0% 0.0%   Gearing %   133.5% 111.0% 59.5% 83.6% 62.0% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.2% 10.7% 8.1% 8.1% 10.7% 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   0.8 0.4 0.6 0.8 0.6 0.9 0.0 0.0   Current Ratio   0.9 0.5 0.6 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 820.3 0.0 0.0 855.8 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   -209.3 -925.7 -866.4 -573.8 -756.9 -161.9 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   99 108 266 242 190 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 108 266 242 203 310 0 0   EBIT / employee   81 73 173 116 65 174 0 0   Net earnings / employee   46 46 119 77 35 119 0 0