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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   3.8% 3.1% 4.7% 2.7% 3.0% 1.9% 11.7% 11.7%   Credit score (0-100)   53 58 45 59 57 68 20 20   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   253 295 318 960 762 1,545 0.0 0.0   EBITDA   253 295 318 960 762 1,545 0.0 0.0   EBIT   228 278 306 914 678 1,449 0.0 0.0   Pre-tax profit (PTP)   195.8 245.9 278.3 889.9 597.4 1,231.1 0.0 0.0   Net earnings   152.8 191.6 217.1 694.2 466.0 957.0 0.0 0.0   Pre-tax profit without non-rec. items   196 246 278 890 597 1,231 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   30.9 13.8 2.3 285 254 194 0.0 0.0   Shareholders equity total   664 696 718 1,212 1,478 2,435 1,935 1,935   Interest-bearing liabilities   908 684 971 3,332 4,212 4,815 0.0 0.0   Balance sheet total (assets)   2,382 1,916 2,725 5,400 7,648 8,394 1,935 1,935   Net Debt   908 684 971 3,332 4,212 4,815 -1,935 -1,935     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   253 295 318 960 762 1,545 0.0 0.0   Gross profit growth   95.3% 16.5% 7.9% 202.0% -20.7% 102.8% -100.0% 0.0%   Employees               0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,382 1,916 2,725 5,400 7,648 8,394 1,935 1,935   Balance sheet change%   -7.8% -19.6% 42.2% 98.2% 41.6% 9.8% -77.0% 0.0%   Added value   253.0 294.6 317.9 960.1 723.5 1,545.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -34 -23 236 -114 -156 -194 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 (%)   90.1% 94.2% 96.4% 95.2% 88.9% 93.8% 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 %   9.2% 12.9% 13.2% 22.5% 10.4% 18.1% 0.0% 0.0%   ROI %   15.4% 18.8% 20.0% 29.3% 13.2% 22.4% 0.0% 0.0%   ROE %   26.0% 28.2% 30.7% 71.9% 34.7% 48.9% 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 %   27.9% 36.3% 26.3% 22.4% 19.3% 29.0% 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, %   358.9% 232.0% 305.4% 347.1% 552.9% 311.6% 0.0% 0.0%   Gearing %   136.7% 98.3% 135.3% 275.0% 285.0% 197.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.0% 3.4% 1.1% 2.1% 4.8% 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   0.7 0.6 0.8 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.4 1.6 1.4 1.2 1.2 1.4 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   633.2 681.9 715.5 831.4 1,127.4 2,144.5 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   2,530 2,946 3,179 9,601 7,235 15,451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,530 2,946 3,179 9,601 7,617 15,451 0 0   EBIT / employee   2,279 2,775 3,063 9,141 6,775 14,492 0 0   Net earnings / employee   1,528 1,916 2,171 6,942 4,660 9,570 0 0