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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% 2.0% 2.0%   Bankruptcy risk   6.2% 4.4% 4.8% 3.0% 3.3% 3.8% 10.0% 10.0%   Credit score (0-100)   39 48 45 55 54 50 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,422 1,602 2,074 2,308 3,137 3,836 0.0 0.0   EBITDA   210 219 173 330 437 368 0.0 0.0   EBIT   178 177 146 298 399 334 0.0 0.0   Pre-tax profit (PTP)   138.4 138.2 99.8 238.1 340.2 271.3 0.0 0.0   Net earnings   106.1 105.6 73.5 183.6 262.6 210.5 0.0 0.0   Pre-tax profit without non-rec. items   138 138 99.8 238 340 271 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   115 104 120 103 106 87.2 0.0 0.0   Shareholders equity total   223 408 482 665 928 1,139 1,089 1,089   Interest-bearing liabilities   436 472 585 744 714 934 0.0 0.0   Balance sheet total (assets)   1,659 1,968 2,369 2,585 2,846 3,605 1,089 1,089   Net Debt   430 467 580 739 714 933 -1,089 -1,089     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   1,422 1,602 2,074 2,308 3,137 3,836 0.0 0.0   Gross profit growth   -9.0% 12.6% 29.5% 11.3% 35.9% 22.3% -100.0% 0.0%   Employees   3 3 5 6 6 7 0 0   Employee growth %   0.0% 0.0% 66.7% 20.0% 0.0% 16.7% -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)   1,659 1,968 2,369 2,585 2,846 3,605 1,089 1,089   Balance sheet change%   -18.1% 18.6% 20.4% 9.1% 10.1% 26.7% -69.8% 0.0%   Added value   209.9 218.8 173.1 330.3 431.3 367.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -33 -21 -49 -50 -67 -87 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 (%)   12.5% 11.1% 7.0% 12.9% 12.7% 8.7% 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 %   9.8% 9.8% 6.7% 12.1% 14.8% 10.4% 0.0% 0.0%   ROI %   24.8% 21.7% 13.9% 22.9% 25.7% 17.7% 0.0% 0.0%   ROE %   62.4% 33.4% 16.5% 32.0% 33.0% 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 %   13.5% 20.8% 20.3% 25.7% 32.6% 31.6% 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, %   204.9% 213.4% 334.9% 223.7% 163.5% 253.6% 0.0% 0.0%   Gearing %   195.1% 115.5% 121.5% 111.9% 76.9% 82.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 8.7% 8.8% 9.2% 8.5% 7.8% 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 0.9 0.9 1.0 1.2 1.2 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   5.6 5.0 5.4 5.4 0.0 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   120.9 331.8 415.0 582.9 836.8 1,086.2 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   70 73 35 55 72 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 73 35 55 73 53 0 0   EBIT / employee   59 59 29 50 67 48 0 0   Net earnings / employee   35 35 15 31 44 30 0 0