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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% 1.8% 1.8%   Bankruptcy risk   4.1% 3.2% 4.0% 1.7% 1.4% 1.4% 9.2% 9.2%   Credit score (0-100)   51 57 50 72 77 77 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.1 13.7 21.1 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   3,730 3,659 3,271 2,955 3,079 3,298 0.0 0.0   EBITDA   171 221 383 497 464 666 0.0 0.0   EBIT   38.9 75.5 259 387 340 549 0.0 0.0   Pre-tax profit (PTP)   21.3 50.7 253.4 378.1 324.0 534.5 0.0 0.0   Net earnings   16.1 36.8 196.4 293.7 252.1 415.0 0.0 0.0   Pre-tax profit without non-rec. items   21.3 50.7 253 378 324 535 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   383 341 280 256 314 228 0.0 0.0   Shareholders equity total   724 761 957 1,151 1,303 1,618 1,438 1,438   Interest-bearing liabilities   226 0.0 0.0 0.0 82.8 49.3 0.0 0.0   Balance sheet total (assets)   2,236 1,682 2,348 1,944 1,924 2,622 1,438 1,438   Net Debt   226 -470 -274 -381 -58.8 -690 -1,438 -1,438     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   3,730 3,659 3,271 2,955 3,079 3,298 0.0 0.0   Gross profit growth   -4.9% -1.9% -10.6% -9.6% 4.2% 7.1% -100.0% 0.0%   Employees   10 8 8 6 6 6 0 0   Employee growth %   0.0% -20.0% 0.0% -25.0% 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)   2,236 1,682 2,348 1,944 1,924 2,622 1,438 1,438   Balance sheet change%   -15.4% -24.8% 39.6% -17.2% -1.0% 36.2% -45.1% 0.0%   Added value   171.4 221.4 383.2 496.9 450.7 665.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -202 -184 -135 -65 -203 -228 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 (%)   1.0% 2.1% 7.9% 13.1% 11.1% 16.7% 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 %   1.6% 3.9% 12.9% 18.0% 17.6% 24.2% 0.0% 0.0%   ROI %   3.4% 8.8% 30.2% 36.7% 26.8% 36.0% 0.0% 0.0%   ROE %   2.1% 4.9% 22.9% 27.9% 20.5% 28.4% 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 %   32.4% 45.2% 40.8% 59.2% 67.7% 61.7% 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, %   131.6% -212.2% -71.5% -76.7% -12.7% -103.6% 0.0% 0.0%   Gearing %   31.1% 0.0% 0.0% 0.0% 6.4% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 22.0% 0.0% 0.0% 39.7% 22.7% 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   0.8 1.0 1.3 1.7 1.6 2.2 0.0 0.0   Current Ratio   1.2 1.5 1.5 2.1 2.6 2.4 0.0 0.0   Cash and cash equivalent   0.0 469.9 274.1 381.0 141.6 738.9 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   327.5 420.2 677.0 895.2 989.2 1,390.7 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   17 28 48 83 75 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 28 48 83 77 111 0 0   EBIT / employee   4 9 32 64 57 92 0 0   Net earnings / employee   2 5 25 49 42 69 0 0