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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% 2.4% 1.5%   Bankruptcy risk   2.4% 3.5% 1.2% 1.6% 1.1% 1.5% 9.3% 11.6%   Credit score (0-100)   65 54 81 74 83 76 26 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 97.5 12.8 202.1 27.8 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   5,476 5,812 7,329 7,856 8,686 9,442 0.0 0.0   EBITDA   584 486 1,577 765 1,397 572 0.0 0.0   EBIT   516 372 1,434 601 1,231 357 0.0 0.0   Pre-tax profit (PTP)   505.0 371.8 1,476.9 716.1 1,329.8 433.1 0.0 0.0   Net earnings   388.0 298.8 1,157.3 557.5 1,032.4 334.1 0.0 0.0   Pre-tax profit without non-rec. items   505 372 1,477 716 1,330 433 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   324 542 436 519 813 1,138 0.0 0.0   Shareholders equity total   1,101 1,400 2,557 3,115 3,647 3,381 2,881 2,881   Interest-bearing liabilities   1,789 3,461 989 76.4 1,339 2,483 0.0 0.0   Balance sheet total (assets)   3,959 6,555 7,203 7,853 8,275 9,791 2,881 2,881   Net Debt   1,789 3,461 987 -616 1,338 2,482 -2,881 -2,881     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   5,476 5,812 7,329 7,856 8,686 9,442 0.0 0.0   Gross profit growth   -6.1% 6.1% 26.1% 7.2% 10.6% 8.7% -100.0% 0.0%   Employees   12 13 14 17 19 21 0 0   Employee growth %   0.0% 8.3% 7.7% 21.4% 11.8% 10.5% -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)   3,959 6,555 7,203 7,853 8,275 9,791 2,881 2,881   Balance sheet change%   -1.2% 65.6% 9.9% 9.0% 5.4% 18.3% -70.6% 0.0%   Added value   583.5 485.9 1,576.6 764.6 1,393.9 571.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 103 -248 -81 127 111 -1,138 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 (%)   9.4% 6.4% 19.6% 7.7% 14.2% 3.8% 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 %   14.3% 8.3% 22.0% 9.7% 16.9% 5.5% 0.0% 0.0%   ROI %   19.4% 11.2% 35.1% 20.2% 30.2% 8.1% 0.0% 0.0%   ROE %   42.8% 23.9% 58.5% 19.7% 30.5% 9.5% 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 %   27.8% 21.4% 35.5% 39.7% 44.1% 34.5% 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, %   306.5% 712.3% 62.6% -80.5% 95.8% 434.2% 0.0% 0.0%   Gearing %   162.5% 247.3% 38.7% 2.5% 36.7% 73.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.5% 1.5% 2.0% 4.9% 3.2% 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   1.3 1.2 1.5 1.7 1.8 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.5 0.0 2.0 692.2 1.0 0.9 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   776.7 973.9 2,337.4 3,122.0 3,362.8 3,095.0 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   49 37 113 45 73 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 37 113 45 74 27 0 0   EBIT / employee   43 29 102 35 65 17 0 0   Net earnings / employee   32 23 83 33 54 16 0 0