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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   2.6% 1.8% 2.1% 2.9% 2.0% 1.8% 11.6% 11.6%   Credit score (0-100)   63 73 66 57 69 70 21 21   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 1.4 0.1 0.0 0.6 2.0 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   2,918 3,293 3,233 3,253 4,057 4,217 0.0 0.0   EBITDA   1,068 1,383 1,080 849 1,327 1,446 0.0 0.0   EBIT   331 628 248 132 619 680 0.0 0.0   Pre-tax profit (PTP)   202.0 525.0 159.0 70.0 552.0 568.6 0.0 0.0   Net earnings   157.0 409.0 123.0 55.0 431.0 443.1 0.0 0.0   Pre-tax profit without non-rec. items   202 525 159 70.0 552 569 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   5,089 5,722 4,933 4,215 4,265 3,498 0.0 0.0   Shareholders equity total   1,541 1,949 1,973 1,928 2,260 2,603 2,378 2,378   Interest-bearing liabilities   758 495 515 928 1,118 522 0.0 0.0   Balance sheet total (assets)   6,315 7,011 6,661 6,320 6,864 6,137 2,378 2,378   Net Debt   757 463 513 926 1,116 424 -2,378 -2,378     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   2,918 3,293 3,233 3,253 4,057 4,217 0.0 0.0   Gross profit growth   11.8% 12.9% -1.8% 0.6% 24.7% 3.9% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   25.0% 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)   6,315 7,011 6,661 6,320 6,864 6,137 2,378 2,378   Balance sheet change%   -7.0% 11.0% -5.0% -5.1% 8.6% -10.6% -61.3% 0.0%   Added value   1,068.0 1,383.0 1,080.0 849.0 1,336.0 1,446.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,312 -122 -1,621 -1,435 -658 -1,534 -3,498 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.3% 19.1% 7.7% 4.1% 15.3% 16.1% 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 %   5.1% 9.4% 3.7% 2.4% 9.6% 10.7% 0.0% 0.0%   ROI %   5.6% 10.6% 4.2% 2.8% 10.9% 12.2% 0.0% 0.0%   ROE %   10.7% 23.4% 6.3% 2.8% 20.6% 18.2% 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 %   24.4% 27.8% 29.6% 30.5% 32.9% 42.4% 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, %   70.9% 33.5% 47.5% 109.1% 84.1% 29.3% 0.0% 0.0%   Gearing %   49.2% 25.4% 26.1% 48.1% 49.5% 20.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 16.4% 19.0% 12.2% 8.0% 15.1% 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   0.5 0.6 0.8 0.8 1.0 1.2 0.0 0.0   Current Ratio   0.8 1.1 1.2 1.3 1.4 1.9 0.0 0.0   Cash and cash equivalent   1.0 32.0 2.0 2.0 2.0 98.3 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   -247.0 82.0 301.0 450.0 686.0 1,258.5 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   214 277 216 170 267 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 277 216 170 265 289 0 0   EBIT / employee   66 126 50 26 124 136 0 0   Net earnings / employee   31 82 25 11 86 89 0 0