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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% 3.7% 3.7%   Bankruptcy risk   1.6% 1.5% 1.1% 0.9% 0.9% 1.2% 9.7% 9.5%   Credit score (0-100)   76 77 84 89 90 81 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.4 9.4 124.7 283.1 300.7 96.9 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   1,265 1,167 2,395 2,702 3,129 2,462 0.0 0.0   EBITDA   699 390 984 984 788 763 0.0 0.0   EBIT   526 203 728 868 635 695 0.0 0.0   Pre-tax profit (PTP)   377.2 548.1 540.0 790.0 984.2 552.3 0.0 0.0   Net earnings   262.9 378.8 378.1 585.7 745.0 411.4 0.0 0.0   Pre-tax profit without non-rec. items   377 548 540 790 984 552 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   2,947 2,760 2,714 326 174 261 0.0 0.0   Shareholders equity total   2,279 2,458 2,636 2,722 2,967 2,733 1,888 1,888   Interest-bearing liabilities   2,226 2,943 1,873 858 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,906 5,820 6,421 4,762 4,484 4,210 1,888 1,888   Net Debt   2,222 2,940 1,872 -186 -52.9 -371 -1,888 -1,888     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   1,265 1,167 2,395 2,702 3,129 2,462 0.0 0.0   Gross profit growth   -6.1% -7.8% 105.3% 12.8% 15.8% -21.3% -100.0% 0.0%   Employees   1 1 1 1 1 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)   4,906 5,820 6,421 4,762 4,484 4,210 1,888 1,888   Balance sheet change%   -6.9% 18.6% 10.3% -25.8% -5.8% -6.1% -55.2% 0.0%   Added value   698.8 389.6 983.8 983.5 750.7 763.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -373 -302 -2,503 -305 20 -261 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 (%)   41.6% 17.4% 30.4% 32.1% 20.3% 28.2% 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 %   10.5% 13.3% 12.3% 16.8% 23.8% 17.6% 0.0% 0.0%   ROI %   11.8% 14.4% 15.2% 23.2% 33.5% 26.6% 0.0% 0.0%   ROE %   12.2% 16.0% 14.8% 21.9% 26.2% 14.4% 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 %   46.5% 43.0% 41.1% 57.2% 66.2% 64.9% 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, %   317.9% 754.4% 190.3% -18.9% -6.7% -48.6% 0.0% 0.0%   Gearing %   97.7% 119.8% 71.1% 31.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.4% 8.9% 11.0% 26.7% 0.0% 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 0.2 0.2 0.7 0.6 0.8 0.0 0.0   Current Ratio   1.0 0.3 0.4 1.1 1.5 1.3 0.0 0.0   Cash and cash equivalent   4.1 3.9 1.1 1,044.0 52.9 370.7 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   -0.5 -2,424.0 -2,204.4 -815.5 767.8 491.7 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   699 390 984 984 751 763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   699 390 984 984 788 763 0 0   EBIT / employee   526 203 728 868 635 695 0 0   Net earnings / employee   263 379 378 586 745 411 0 0