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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% 3.5% 3.5%   Bankruptcy risk   4.5% 2.8% 4.5% 3.8% 5.5% 6.1% 11.5% 11.3%   Credit score (0-100)   48 60 47 50 41 32 21 21   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   10,964 10,915 13,209 14,209 16,108 19,299 0.0 0.0   EBITDA   921 689 669 842 1,033 1,433 0.0 0.0   EBIT   921 689 669 842 1,033 1,433 0.0 0.0   Pre-tax profit (PTP)   886.0 639.0 636.0 788.0 913.0 1,157.0 0.0 0.0   Net earnings   681.0 496.0 494.0 613.0 711.0 874.0 0.0 0.0   Pre-tax profit without non-rec. items   886 639 636 788 913 1,157 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 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,037 3,533 4,027 4,640 5,351 6,225 6,145 6,145   Interest-bearing liabilities   10,241 13,487 8,143 12,680 15,483 20,290 0.0 0.0   Balance sheet total (assets)   21,355 23,817 20,118 24,148 25,360 30,228 6,145 6,145   Net Debt   10,241 13,487 8,143 12,680 15,483 20,290 -6,145 -6,145     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   10,964 10,915 13,209 14,209 16,108 19,299 0.0 0.0   Gross profit growth   -4.7% -0.4% 21.0% 7.6% 13.4% 19.8% -100.0% 0.0%   Employees   15 14 18 19 18 20 0 0   Employee growth %   0.0% -6.7% 28.6% 5.6% -5.3% 11.1% -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)   21,355 23,817 20,118 24,148 25,360 30,228 6,145 6,145   Balance sheet change%   0.2% 11.5% -15.5% 20.0% 5.0% 19.2% -79.7% 0.0%   Added value   921.0 689.0 669.0 842.0 1,033.0 1,433.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4 -4 0 0 0 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 (%)   8.4% 6.3% 5.1% 5.9% 6.4% 7.4% 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 %   4.3% 3.1% 3.0% 3.8% 4.2% 5.2% 0.0% 0.0%   ROI %   6.8% 4.5% 4.4% 5.5% 5.5% 6.1% 0.0% 0.0%   ROE %   25.3% 15.1% 13.1% 14.1% 14.2% 15.1% 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 %   14.2% 14.8% 20.0% 19.2% 21.1% 20.6% 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, %   1,111.9% 1,957.5% 1,217.2% 1,505.9% 1,498.8% 1,415.9% 0.0% 0.0%   Gearing %   337.2% 381.7% 202.2% 273.3% 289.3% 325.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.3% 0.5% 0.9% 1.5% 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   1.2 1.2 1.3 1.2 1.3 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   3,037.0 3,837.0 5,037.0 4,640.0 5,351.0 6,225.0 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 49 37 44 57 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 49 37 44 57 72 0 0   EBIT / employee   61 49 37 44 57 72 0 0   Net earnings / employee   45 35 27 32 40 44 0 0