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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% 1.8% 1.8%   Bankruptcy risk   5.5% 1.6% 2.0% 3.5% 2.5% 1.4% 8.9% 8.9%   Credit score (0-100)   43 76 69 52 62 77 28 28   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 8.0 0.6 0.0 0.0 43.3 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   8,860 9,098 7,405 485 7,467 7,707 0.0 0.0   EBITDA   828 972 1,327 485 535 867 0.0 0.0   EBIT   618 725 1,000 485 315 661 0.0 0.0   Pre-tax profit (PTP)   611.3 543.3 871.2 493.1 151.2 469.8 0.0 0.0   Net earnings   474.7 421.1 679.5 392.5 109.3 346.5 0.0 0.0   Pre-tax profit without non-rec. items   463 543 871 493 151 470 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   978 944 1,004 721 501 644 0.0 0.0   Shareholders equity total   1,128 1,549 2,228 2,584 2,694 3,040 2,990 2,990   Interest-bearing liabilities   1,228 1,166 836 273 1,165 1,060 0.0 0.0   Balance sheet total (assets)   6,749 4,620 8,008 7,124 7,579 7,010 2,990 2,990   Net Debt   1,127 1,066 505 73.3 1,165 1,060 -2,990 -2,990     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   8,860 9,098 7,405 485 7,467 7,707 0.0 0.0   Gross profit growth   47.4% 2.7% -18.6% -93.4% 1,437.9% 3.2% -100.0% 0.0%   Employees   15 18 14 20 15 15 0 0   Employee growth %   15.4% 20.0% -22.2% 42.9% -25.0% 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)   6,749 4,620 8,008 7,124 7,579 7,010 2,990 2,990   Balance sheet change%   96.8% -31.5% 73.3% -11.0% 6.4% -7.5% -57.3% 0.0%   Added value   827.5 972.2 1,327.0 485.5 315.0 867.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -291 -277 -293 -440 -63 -644 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 (%)   7.0% 8.0% 13.5% 100.0% 4.2% 8.6% 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 %   12.2% 12.9% 16.1% 6.5% 4.6% 9.7% 0.0% 0.0%   ROI %   30.6% 28.5% 34.9% 14.4% 8.8% 17.3% 0.0% 0.0%   ROE %   53.3% 31.5% 36.0% 16.3% 4.1% 12.1% 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 %   16.7% 33.5% 27.8% 36.3% 35.5% 43.4% 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, %   136.2% 109.6% 38.1% 15.1% 217.8% 122.2% 0.0% 0.0%   Gearing %   108.9% 75.3% 37.5% 10.6% 43.2% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 16.0% 14.7% 0.0% 26.2% 21.3% 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   0.9 0.8 1.0 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   100.4 100.3 330.7 200.1 0.1 0.1 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   268.5 485.3 888.9 2,448.8 2,184.3 2,212.5 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   55 54 95 24 21 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 54 95 24 36 58 0 0   EBIT / employee   41 40 71 24 21 44 0 0   Net earnings / employee   32 23 49 20 7 23 0 0