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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.4% 1.1% 0.7% 0.7% 0.7% 0.7% 7.1% 7.1%   Credit score (0-100)   79 85 94 95 94 93 34 34   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   39.8 298.3 1,019.4 1,178.4 1,293.1 1,547.8 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   22,072 22,033 22,746 24,875 26,661 31,864 0.0 0.0   EBITDA   4,675 5,163 5,214 5,630 5,955 8,912 0.0 0.0   EBIT   228 1,081 1,236 1,257 1,994 3,427 0.0 0.0   Pre-tax profit (PTP)   -396.0 625.0 677.0 765.0 1,438.0 1,944.8 0.0 0.0   Net earnings   -309.0 486.0 526.0 610.0 1,107.0 1,509.8 0.0 0.0   Pre-tax profit without non-rec. items   -396 625 677 765 1,438 1,945 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   16,075 13,264 20,818 21,080 29,647 45,612 0.0 0.0   Shareholders equity total   2,608 3,093 5,879 6,489 7,596 8,988 7,283 7,283   Interest-bearing liabilities   4,569 3,849 5,486 4,867 6,801 9,957 0.0 0.0   Balance sheet total (assets)   21,234 17,696 25,953 26,495 37,497 55,007 7,283 7,283   Net Debt   4,552 3,838 5,257 4,159 6,660 9,931 -7,283 -7,283     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   22,072 22,033 22,746 24,875 26,661 31,864 0.0 0.0   Gross profit growth   -1.7% -0.2% 3.2% 9.4% 7.2% 19.5% -100.0% 0.0%   Employees   39 37 39 41 43 45 0 0   Employee growth %   2.6% -5.1% 5.4% 5.1% 4.9% 4.7% -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)   21,234 17,696 25,953 26,495 37,497 55,007 7,283 7,283   Balance sheet change%   -11.1% -16.7% 46.7% 2.1% 41.5% 46.7% -86.8% 0.0%   Added value   4,675.0 5,163.0 5,214.0 5,630.0 6,367.0 8,912.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,951 -6,857 3,561 -4,127 4,601 10,480 -45,612 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% 4.9% 5.4% 5.1% 7.5% 10.8% 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 %   1.1% 5.7% 5.7% 5.0% 6.4% 7.4% 0.0% 0.0%   ROI %   1.5% 7.6% 7.9% 6.8% 8.3% 9.1% 0.0% 0.0%   ROE %   -11.2% 17.0% 11.7% 9.9% 15.7% 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 %   12.3% 17.5% 22.7% 24.5% 20.3% 16.3% 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, %   97.4% 74.3% 100.8% 73.9% 111.8% 111.4% 0.0% 0.0%   Gearing %   175.2% 124.4% 93.3% 75.0% 89.5% 110.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 11.3% 12.4% 10.4% 10.5% 17.9% 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 0.4 0.4 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   17.0 11.0 229.0 708.0 141.0 26.0 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   -5,743.0 -4,997.0 -5,423.0 -3,887.0 -3,715.0 -6,324.0 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   120 140 134 137 148 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 140 134 137 138 198 0 0   EBIT / employee   6 29 32 31 46 76 0 0   Net earnings / employee   -8 13 13 15 26 34 0 0