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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% 2.9% 2.9%   Bankruptcy risk   2.5% 1.7% 1.6% 1.1% 1.2% 0.9% 6.8% 6.6%   Credit score (0-100)   63 74 74 84 82 86 35 36   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 1.7 3.5 130.2 84.1 218.2 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   1,817 1,927 2,234 2,779 3,194 3,267 0.0 0.0   EBITDA   219 266 467 750 634 801 0.0 0.0   EBIT   14.0 106 219 540 438 586 0.0 0.0   Pre-tax profit (PTP)   20.9 97.9 223.0 536.3 427.7 557.0 0.0 0.0   Net earnings   15.9 74.0 173.2 420.7 335.2 436.8 0.0 0.0   Pre-tax profit without non-rec. items   20.9 97.9 223 536 428 557 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   688 596 674 1,056 1,064 1,443 0.0 0.0   Shareholders equity total   1,527 1,493 1,616 1,924 2,145 2,464 1,562 1,562   Interest-bearing liabilities   681 441 187 533 1,021 623 0.0 0.0   Balance sheet total (assets)   2,959 2,608 3,201 3,990 4,173 3,988 1,562 1,562   Net Debt   667 441 156 373 994 601 -1,512 -1,512     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   1,817 1,927 2,234 2,779 3,194 3,267 0.0 0.0   Gross profit growth   1.4% 6.1% 15.9% 24.4% 14.9% 2.3% -100.0% 0.0%   Employees   8 8 8 9 0 6 0 0   Employee growth %   14.3% 0.0% 0.0% 12.5% -100.0% 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)   2,959 2,608 3,201 3,990 4,173 3,988 1,562 1,562   Balance sheet change%   -3.6% -11.9% 22.8% 24.6% 4.6% -4.4% -60.8% 0.0%   Added value   219.1 265.7 467.0 749.9 647.5 800.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -249 -186 -204 162 -198 154 -1,443 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 (%)   0.8% 5.5% 9.8% 19.4% 13.7% 18.0% 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 %   1.3% 5.0% 8.4% 15.1% 10.7% 14.9% 0.0% 0.0%   ROI %   1.7% 6.4% 12.6% 24.8% 15.2% 18.9% 0.0% 0.0%   ROE %   1.0% 4.9% 11.1% 23.8% 16.5% 19.0% 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 %   51.6% 57.3% 50.5% 48.2% 51.4% 61.8% 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, %   304.3% 166.1% 33.3% 49.7% 156.7% 75.0% 0.0% 0.0%   Gearing %   44.6% 29.6% 11.5% 27.7% 47.6% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 7.3% 6.4% 2.0% 1.2% 6.1% 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   0.8 0.8 0.7 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.8 1.8 1.6 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   14.1 0.0 31.0 159.6 27.4 21.9 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   952.9 813.6 918.0 840.6 1,109.8 1,066.1 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   27 33 58 83 0 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 33 58 83 0 133 0 0   EBIT / employee   2 13 27 60 0 98 0 0   Net earnings / employee   2 9 22 47 0 73 0 0