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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% 1.6% 1.3% 1.2% 1.2% 1.8% 11.9% 11.9%   Credit score (0-100)   60 77 79 81 81 70 20 20   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 4.8 23.7 57.4 45.0 1.4 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   1,218 1,726 1,834 1,605 1,749 1,762 0.0 0.0   EBITDA   108 525 618 571 527 425 0.0 0.0   EBIT   30.1 385 348 300 256 154 0.0 0.0   Pre-tax profit (PTP)   2.4 330.2 283.0 245.1 202.0 66.3 0.0 0.0   Net earnings   1.4 257.2 221.0 191.1 156.7 52.1 0.0 0.0   Pre-tax profit without non-rec. items   2.4 330 283 245 202 66.3 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   2,251 3,795 3,557 3,285 3,015 2,744 0.0 0.0   Shareholders equity total   1,012 1,269 1,490 1,681 1,838 1,890 1,765 1,765   Interest-bearing liabilities   776 786 769 735 700 547 0.0 0.0   Balance sheet total (assets)   2,924 4,455 4,582 4,127 3,978 3,703 1,765 1,765   Net Debt   766 773 355 395 370 323 -1,765 -1,765     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   1,218 1,726 1,834 1,605 1,749 1,762 0.0 0.0   Gross profit growth   -17.0% 41.7% 6.3% -12.5% 8.9% 0.8% -100.0% 0.0%   Employees   4 5 5 5 4 4 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% -20.0% 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)   2,924 4,455 4,582 4,127 3,978 3,703 1,765 1,765   Balance sheet change%   -6.5% 52.3% 2.9% -9.9% -3.6% -6.9% -52.3% 0.0%   Added value   108.0 524.7 617.6 571.2 527.1 424.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 1,404 -508 -543 -542 -542 -2,744 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 (%)   2.5% 22.3% 19.0% 18.7% 14.6% 8.7% 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 %   1.0% 10.4% 7.7% 6.9% 6.3% 4.0% 0.0% 0.0%   ROI %   1.1% 11.5% 8.6% 7.6% 6.8% 4.4% 0.0% 0.0%   ROE %   0.1% 22.6% 16.0% 12.1% 8.9% 2.8% 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 %   34.6% 28.5% 32.5% 40.7% 46.2% 51.0% 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, %   708.6% 147.4% 57.5% 69.1% 70.2% 76.1% 0.0% 0.0%   Gearing %   76.8% 62.0% 51.6% 43.7% 38.1% 29.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 7.0% 8.3% 7.3% 7.5% 14.0% 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   0.4 0.3 0.7 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   10.9 13.2 414.5 340.1 330.3 224.1 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   77.3 -75.1 100.5 160.1 245.9 347.2 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   27 105 124 114 132 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 105 124 114 132 106 0 0   EBIT / employee   8 77 70 60 64 38 0 0   Net earnings / employee   0 51 44 38 39 13 0 0