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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   0.9% 0.6% 0.9% 0.9% 0.8% 0.8% 10.6% 10.6%   Credit score (0-100)   91 97 88 89 93 92 23 23   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   766.4 1,090.2 717.4 853.7 1,034.6 1,130.8 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   21,921 23,465 19,604 21,305 22,859 25,738 0.0 0.0   EBITDA   1,364 2,231 1,324 2,337 2,011 1,981 0.0 0.0   EBIT   340 1,062 103 464 457 659 0.0 0.0   Pre-tax profit (PTP)   259.3 1,063.2 117.1 421.4 347.2 502.0 0.0 0.0   Net earnings   198.1 820.8 90.3 327.9 266.9 388.5 0.0 0.0   Pre-tax profit without non-rec. items   259 1,063 117 421 347 502 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   5,245 4,180 6,150 5,200 4,040 2,969 0.0 0.0   Shareholders equity total   5,292 6,113 6,203 6,531 6,798 7,186 5,186 5,186   Interest-bearing liabilities   2,015 3,539 3,815 6,881 4,773 4,724 0.0 0.0   Balance sheet total (assets)   11,463 14,817 13,777 20,217 18,595 19,706 5,186 5,186   Net Debt   2,010 3,539 3,815 6,881 4,773 4,723 -5,186 -5,186     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   21,921 23,465 19,604 21,305 22,859 25,738 0.0 0.0   Gross profit growth   3.2% 7.0% -16.5% 8.7% 7.3% 12.6% -100.0% 0.0%   Employees   46 49 46 42 43 44 0 0   Employee growth %   0.0% 6.5% -6.1% -8.7% 2.4% 2.3% -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)   11,463 14,817 13,777 20,217 18,595 19,706 5,186 5,186   Balance sheet change%   -12.0% 29.3% -7.0% 46.7% -8.0% 6.0% -73.7% 0.0%   Added value   1,363.6 2,230.5 1,323.8 2,337.1 2,330.2 1,981.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,375 -2,234 749 -2,823 -2,714 -2,394 -2,969 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 (%)   1.5% 4.5% 0.5% 2.2% 2.0% 2.6% 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 %   2.8% 8.6% 1.2% 2.8% 2.4% 3.5% 0.0% 0.0%   ROI %   4.1% 12.9% 1.7% 3.9% 3.5% 5.6% 0.0% 0.0%   ROE %   3.8% 14.4% 1.5% 5.2% 4.0% 5.6% 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 %   46.2% 41.6% 46.0% 36.6% 41.7% 38.9% 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, %   147.4% 158.7% 288.2% 294.4% 237.3% 238.4% 0.0% 0.0%   Gearing %   38.1% 57.9% 61.5% 105.4% 70.2% 65.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 1.5% 1.0% 1.9% 3.7% 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 1.0 0.9 1.1 0.9 1.1 0.0 0.0   Current Ratio   1.1 1.3 1.0 1.1 1.3 1.4 0.0 0.0   Cash and cash equivalent   4.9 0.0 0.0 0.0 0.0 0.8 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   421.8 2,162.6 272.9 1,756.8 3,107.8 4,542.7 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   30 46 29 56 54 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 46 29 56 47 45 0 0   EBIT / employee   7 22 2 11 11 15 0 0   Net earnings / employee   4 17 2 8 6 9 0 0