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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% 1.3% 1.3%   Bankruptcy risk   2.9% 2.7% 2.3% 1.3% 1.7% 1.9% 9.7% 9.7%   Credit score (0-100)   60 62 64 79 72 68 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 27.1 1.7 0.5 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   1,093 1,040 1,081 1,319 1,140 1,192 0.0 0.0   EBITDA   301 309 426 666 512 524 0.0 0.0   EBIT   281 247 364 613 476 493 0.0 0.0   Pre-tax profit (PTP)   251.6 212.5 336.1 587.8 425.5 406.6 0.0 0.0   Net earnings   185.7 153.5 238.9 440.9 323.9 304.9 0.0 0.0   Pre-tax profit without non-rec. items   252 213 336 588 426 407 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   63.6 122 60.5 6.8 91.0 60.0 0.0 0.0   Shareholders equity total   581 734 973 1,414 1,738 2,043 1,918 1,918   Interest-bearing liabilities   612 117 0.0 451 69.2 168 0.0 0.0   Balance sheet total (assets)   1,889 1,970 2,409 2,450 2,820 3,229 1,918 1,918   Net Debt   602 107 -299 441 59.2 159 -1,918 -1,918     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   1,093 1,040 1,081 1,319 1,140 1,192 0.0 0.0   Gross profit growth   3.4% -4.9% 4.0% 21.9% -13.5% 4.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,889 1,970 2,409 2,450 2,820 3,229 1,918 1,918   Balance sheet change%   2.6% 4.3% 22.3% 1.7% 15.1% 14.5% -40.6% 0.0%   Added value   301.2 308.7 425.8 666.5 530.1 523.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -3 -123 -107 48 -62 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   25.7% 23.8% 33.7% 46.5% 41.8% 41.3% 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 %   15.0% 12.8% 16.7% 25.4% 18.1% 16.3% 0.0% 0.0%   ROI %   27.9% 24.2% 40.0% 43.4% 25.9% 24.5% 0.0% 0.0%   ROE %   38.1% 23.4% 28.0% 36.9% 20.6% 16.1% 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 %   30.7% 37.3% 40.4% 57.7% 61.6% 63.3% 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, %   199.9% 34.6% -70.2% 66.2% 11.6% 30.3% 0.0% 0.0%   Gearing %   105.4% 15.9% 0.0% 31.9% 4.0% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 9.5% 48.8% 12.6% 19.6% 72.6% 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   0.5 0.5 0.7 0.7 0.7 1.1 0.0 0.0   Current Ratio   1.4 1.6 1.8 2.7 2.9 2.9 0.0 0.0   Cash and cash equivalent   10.0 10.0 298.8 10.0 10.0 9.1 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   530.8 703.7 1,008.7 1,521.5 1,757.2 2,064.7 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   0 0 0 0 0 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 524 0 0   EBIT / employee   0 0 0 0 0 493 0 0   Net earnings / employee   0 0 0 0 0 305 0 0