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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% 2.4% 2.4%   Bankruptcy risk   2.4% 3.1% 3.7% 3.4% 5.8% 3.2% 10.3% 10.3%   Credit score (0-100)   65 58 51 52 39 55 24 24   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   3,895 3,934 4,717 6,267 5,135 8,037 0.0 0.0   EBITDA   487 542 455 702 213 630 0.0 0.0   EBIT   483 540 446 670 212 618 0.0 0.0   Pre-tax profit (PTP)   473.0 532.0 435.0 638.0 139.0 615.8 0.0 0.0   Net earnings   369.0 415.0 339.0 497.0 108.0 480.3 0.0 0.0   Pre-tax profit without non-rec. items   473 532 435 638 139 616 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,479 1,894 2,233 1,730 838 1,318 1,238 1,238   Interest-bearing liabilities   216 325 449 1,571 3.0 33.7 0.0 0.0   Balance sheet total (assets)   2,748 2,790 3,666 4,326 1,179 2,254 1,238 1,238   Net Debt   -816 -449 -420 1,468 -41.0 -72.6 -1,238 -1,238     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   3,895 3,934 4,717 6,267 5,135 8,037 0.0 0.0   Gross profit growth   4.0% 1.0% 19.9% 32.9% -18.1% 56.5% -100.0% 0.0%   Employees   8 8 9 9 10 11 0 0   Employee growth %   14.3% 0.0% 12.5% 0.0% 11.1% 10.0% -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)   2,748 2,790 3,666 4,326 1,179 2,254 1,238 1,238   Balance sheet change%   22.4% 1.5% 31.4% 18.0% -72.7% 91.2% -45.1% 0.0%   Added value   487.0 542.0 455.0 702.0 244.0 629.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -2 -9 -32 -1 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   12.4% 13.7% 9.5% 10.7% 4.1% 7.7% 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 %   19.3% 19.5% 13.8% 16.8% 7.7% 36.0% 0.0% 0.0%   ROI %   30.1% 27.6% 18.2% 22.4% 10.2% 56.3% 0.0% 0.0%   ROE %   28.5% 24.6% 16.4% 25.1% 8.4% 44.6% 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 %   53.8% 67.9% 60.9% 40.0% 71.1% 58.5% 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, %   -167.6% -82.8% -92.3% 209.1% -19.2% -11.5% 0.0% 0.0%   Gearing %   14.6% 17.2% 20.1% 90.8% 0.4% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 2.8% 3.2% 9.3% 10.0% 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   2.2 3.1 2.6 1.7 3.5 2.4 0.0 0.0   Current Ratio   2.2 3.1 2.6 1.7 3.5 2.4 0.0 0.0   Cash and cash equivalent   1,032.0 774.0 869.0 103.0 44.0 106.3 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   1,479.0 1,894.0 2,233.0 1,730.0 838.0 1,318.3 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   61 68 51 78 24 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 68 51 78 21 57 0 0   EBIT / employee   60 68 50 74 21 56 0 0   Net earnings / employee   46 52 38 55 11 44 0 0