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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% 1.5% 1.5%   Bankruptcy risk   2.9% 2.9% 2.0% 7.9% 2.2% 1.8% 11.0% 11.0%   Credit score (0-100)   60 59 69 30 66 70 22 22   Credit rating   BBB BBB A BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 1.0 0.0 0.3 4.5 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   9,930 9,577 9,849 8,207 10,134 11,329 0.0 0.0   EBITDA   1,035 1,073 1,346 -834 2,044 2,589 0.0 0.0   EBIT   833 820 1,178 -990 1,874 2,361 0.0 0.0   Pre-tax profit (PTP)   453.1 485.6 909.6 -1,179.1 1,545.0 2,050.4 0.0 0.0   Net earnings   453.1 485.6 742.7 -1,179.1 1,464.6 1,588.7 0.0 0.0   Pre-tax profit without non-rec. items   453 486 910 -1,179 1,545 2,050 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   1,147 999 851 801 926 1,097 0.0 0.0   Shareholders equity total   2,750 3,236 3,979 2,799 4,264 5,853 4,753 4,753   Interest-bearing liabilities   4,088 5,656 2,798 3,038 5,501 2,234 0.0 0.0   Balance sheet total (assets)   9,512 11,356 11,145 11,223 12,270 11,749 4,753 4,753   Net Debt   4,088 5,651 2,794 3,031 5,492 2,224 -4,753 -4,753     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   9,930 9,577 9,849 8,207 10,134 11,329 0.0 0.0   Gross profit growth   23.2% -3.6% 2.8% -16.7% 23.5% 11.8% -100.0% 0.0%   Employees   28 27 26 26 22 21 0 0   Employee growth %   12.0% -3.6% -3.7% 0.0% -15.4% -4.5% -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)   9,512 11,356 11,145 11,223 12,270 11,749 4,753 4,753   Balance sheet change%   -12.8% 19.4% -1.9% 0.7% 9.3% -4.2% -59.5% 0.0%   Added value   1,034.6 1,073.2 1,345.7 -834.1 2,029.9 2,589.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 -402 -314 -206 -45 -58 -1,097 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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% 8.6% 12.0% -12.1% 18.5% 20.8% 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 %   8.2% 7.9% 10.5% -8.8% 16.0% 19.7% 0.0% 0.0%   ROI %   10.5% 10.1% 14.9% -15.2% 23.4% 26.4% 0.0% 0.0%   ROE %   18.0% 16.2% 20.6% -34.8% 41.5% 31.4% 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 %   28.9% 28.5% 35.7% 24.9% 34.8% 49.8% 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, %   395.1% 526.6% 207.6% -363.4% 268.7% 85.9% 0.0% 0.0%   Gearing %   148.6% 174.8% 70.3% 108.5% 129.0% 38.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.9% 6.4% 6.5% 7.8% 8.0% 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 0.9 1.0 0.8 0.9 1.1 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.3 1.5 1.9 0.0 0.0   Cash and cash equivalent   0.2 5.1 4.7 6.8 9.5 10.3 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   1,757.1 2,189.0 2,894.9 2,185.4 3,601.7 4,992.2 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   37 40 52 -32 92 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 40 52 -32 93 123 0 0   EBIT / employee   30 30 45 -38 85 112 0 0   Net earnings / employee   16 18 29 -45 67 76 0 0