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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% 1.5%   Bankruptcy risk   3.6% 2.6% 6.6% 6.9% 3.0% 2.0% 11.6% 11.6%   Credit score (0-100)   54 62 36 33 57 67 21 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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   4,047 4,301 4,388 6,462 6,931 7,085 0.0 0.0   EBITDA   1,278 953 -181 1,318 1,303 1,843 0.0 0.0   EBIT   324 304 -835 658 617 1,088 0.0 0.0   Pre-tax profit (PTP)   300.1 261.6 -916.6 550.1 471.5 685.5 0.0 0.0   Net earnings   234.0 226.9 -958.6 577.1 428.6 495.6 0.0 0.0   Pre-tax profit without non-rec. items   300 262 -917 550 471 686 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   1,059 1,053 1,168 1,493 2,088 2,227 0.0 0.0   Shareholders equity total   1,908 2,135 1,177 1,754 2,182 2,678 2,178 2,178   Interest-bearing liabilities   576 1,571 2,804 2,929 3,195 3,091 0.0 0.0   Balance sheet total (assets)   3,927 4,872 6,080 8,453 7,945 7,679 2,178 2,178   Net Debt   546 1,571 2,625 2,929 3,195 3,091 -2,178 -2,178     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   4,047 4,301 4,388 6,462 6,931 7,085 0.0 0.0   Gross profit growth   2.8% 6.3% 2.0% 47.3% 7.3% 2.2% -100.0% 0.0%   Employees   7 8 8 8 9 11 0 0   Employee growth %   16.7% 14.3% 0.0% 0.0% 12.5% 22.2% -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)   3,927 4,872 6,080 8,453 7,945 7,679 2,178 2,178   Balance sheet change%   10.0% 24.1% 24.8% 39.0% -6.0% -3.3% -71.6% 0.0%   Added value   1,277.9 953.4 -181.3 1,317.5 1,276.9 1,843.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -934 -655 -539 -334 -91 -616 -2,227 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 -1.0 1.0 2.0 3.0 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 (%)   8.0% 7.1% -19.0% 10.2% 8.9% 15.4% 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 %   9.3% 7.3% -15.0% 9.3% 7.8% 14.5% 0.0% 0.0%   ROI %   15.3% 10.4% -21.4% 15.5% 12.7% 20.3% 0.0% 0.0%   ROE %   12.7% 11.2% -57.9% 39.4% 21.8% 20.4% 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 %   48.6% 43.9% 19.4% 20.9% 27.6% 34.9% 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, %   42.7% 164.8% -1,448.1% 222.3% 245.1% 167.7% 0.0% 0.0%   Gearing %   30.2% 73.6% 238.3% 167.0% 146.4% 115.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 5.7% 4.3% 4.3% 5.4% 14.2% 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   0.8 1.2 0.9 0.8 0.6 0.8 0.0 0.0   Current Ratio   1.4 2.2 1.7 1.5 1.4 1.8 0.0 0.0   Cash and cash equivalent   30.4 0.0 179.6 0.0 0.0 0.0 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   876.3 2,049.3 2,022.4 2,209.3 1,670.6 2,343.0 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   183 119 -23 165 142 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 119 -23 165 145 168 0 0   EBIT / employee   46 38 -104 82 69 99 0 0   Net earnings / employee   33 28 -120 72 48 45 0 0