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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% 9.9% 9.9%   Bankruptcy risk   1.6% 2.5% 1.3% 1.5% 1.5% 1.4% 9.4% 9.4%   Credit score (0-100)   77 64 80 76 76 76 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   4.3 0.0 39.6 17.4 11.3 22.2 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   3,191 3,050 4,405 4,366 3,963 4,354 0.0 0.0   EBITDA   1,300 1,192 1,828 1,596 1,176 1,586 0.0 0.0   EBIT   606 425 1,020 892 401 804 0.0 0.0   Pre-tax profit (PTP)   353.0 125.1 903.1 696.3 149.8 410.0 0.0 0.0   Net earnings   274.6 96.1 703.4 538.8 114.9 316.6 0.0 0.0   Pre-tax profit without non-rec. items   353 125 903 696 150 410 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   7,959 8,732 8,247 9,180 9,468 9,125 0.0 0.0   Shareholders equity total   919 1,015 1,718 2,144 2,144 2,461 2,214 2,214   Interest-bearing liabilities   4,004 3,075 2,660 2,814 3,969 3,520 0.0 0.0   Balance sheet total (assets)   9,250 10,001 10,487 11,319 11,315 10,737 2,214 2,214   Net Debt   4,004 3,047 2,631 2,783 3,932 3,479 -2,214 -2,214     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   3,191 3,050 4,405 4,366 3,963 4,354 0.0 0.0   Gross profit growth   29.0% -4.4% 44.4% -0.9% -9.2% 9.9% -100.0% 0.0%   Employees   5 5 6 6 6 6 0 0   Employee growth %   25.0% 0.0% 20.0% 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)   9,250 10,001 10,487 11,319 11,315 10,737 2,214 2,214   Balance sheet change%   20.7% 8.1% 4.9% 7.9% -0.0% -5.1% -79.4% 0.0%   Added value   1,299.8 1,191.6 1,828.1 1,596.2 1,104.9 1,586.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   304 6 -1,293 228 -487 -1,125 -9,125 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 (%)   19.0% 13.9% 23.1% 20.4% 10.1% 18.5% 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 %   7.2% 4.5% 10.8% 8.2% 3.7% 7.4% 0.0% 0.0%   ROI %   7.9% 5.3% 14.1% 10.8% 4.6% 9.4% 0.0% 0.0%   ROE %   35.1% 9.9% 51.5% 27.9% 5.4% 13.8% 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 %   9.9% 10.1% 16.4% 18.9% 19.0% 22.9% 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, %   308.0% 255.7% 143.9% 174.3% 334.3% 219.3% 0.0% 0.0%   Gearing %   435.9% 303.1% 154.8% 131.3% 185.1% 143.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 8.6% 7.2% 7.2% 7.8% 10.8% 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   0.3 0.3 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.6 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 28.6 28.6 31.6 36.7 40.3 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   -2,115.7 -2,438.5 -1,700.0 -2,122.4 -2,645.1 -3,025.1 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   260 238 305 266 184 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 238 305 266 196 264 0 0   EBIT / employee   121 85 170 149 67 134 0 0   Net earnings / employee   55 19 117 90 19 53 0 0