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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% 1.6% 1.6%   Bankruptcy risk   1.5% 2.3% 1.5% 1.1% 1.3% 0.8% 8.7% 8.7%   Credit score (0-100)   78 65 76 83 80 90 28 28   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   16.0 0.0 15.7 223.7 108.0 659.2 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   7,847 8,095 8,897 10,678 10,250 12,018 0.0 0.0   EBITDA   2,381 1,954 3,247 4,145 3,439 4,837 0.0 0.0   EBIT   544 -262 900 1,834 825 2,158 0.0 0.0   Pre-tax profit (PTP)   120.6 -758.7 454.9 1,329.5 277.7 1,316.0 0.0 0.0   Net earnings   90.2 -601.1 350.3 1,031.7 213.2 1,023.2 0.0 0.0   Pre-tax profit without non-rec. items   121 -759 455 1,330 278 1,316 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   14,548 14,598 14,338 14,529 15,211 15,107 0.0 0.0   Shareholders equity total   2,632 2,031 2,382 3,413 3,626 4,650 3,650 3,650   Interest-bearing liabilities   5,936 6,160 6,712 5,723 9,778 10,460 0.0 0.0   Balance sheet total (assets)   20,495 20,016 21,376 23,597 26,231 28,368 3,650 3,650   Net Debt   5,932 6,156 6,708 5,714 9,768 10,451 -3,650 -3,650     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   7,847 8,095 8,897 10,678 10,250 12,018 0.0 0.0   Gross profit growth   6.7% 3.2% 9.9% 20.0% -4.0% 17.2% -100.0% 0.0%   Employees   12 14 14 14 14 14 0 0   Employee growth %   0.0% 16.7% 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)   20,495 20,016 21,376 23,597 26,231 28,368 3,650 3,650   Balance sheet change%   55.2% -2.3% 6.8% 10.4% 11.2% 8.1% -87.1% 0.0%   Added value   2,381.2 1,954.1 3,247.2 4,145.5 3,137.2 4,836.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,871 -2,167 -2,607 -2,121 -1,932 -2,782 -15,107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   6.9% -3.2% 10.1% 17.2% 8.1% 18.0% 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 %   3.2% -1.3% 4.3% 8.2% 3.3% 7.9% 0.0% 0.0%   ROI %   3.7% -1.4% 4.9% 9.6% 3.9% 9.1% 0.0% 0.0%   ROE %   3.5% -25.8% 15.9% 35.6% 6.1% 24.7% 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 %   12.8% 10.2% 11.1% 14.5% 13.9% 16.4% 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, %   249.1% 315.0% 206.6% 137.8% 284.1% 216.1% 0.0% 0.0%   Gearing %   225.5% 303.3% 281.8% 167.7% 269.6% 225.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 8.2% 6.9% 8.1% 7.1% 8.3% 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 0.2 0.3 0.4 0.7 0.8 0.0 0.0   Current Ratio   0.8 0.7 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   4.0 4.0 4.0 9.0 9.1 9.0 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   -1,433.3 -2,368.3 -2,138.2 -936.4 -1,423.5 -823.1 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   198 140 232 296 224 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 140 232 296 246 345 0 0   EBIT / employee   45 -19 64 131 59 154 0 0   Net earnings / employee   8 -43 25 74 15 73 0 0