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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.4% 3.4% 4.0% 3.4% 4.3% 3.9% 9.8% 9.8%   Credit score (0-100)   43 56 50 52 47 49 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   3,645 3,596 3,149 3,889 3,907 4,464 0.0 0.0   EBITDA   697 512 682 853 873 736 0.0 0.0   EBIT   423 232 434 587 550 476 0.0 0.0   Pre-tax profit (PTP)   381.0 205.0 409.0 544.0 513.0 448.2 0.0 0.0   Net earnings   294.0 158.0 313.0 422.0 395.0 346.8 0.0 0.0   Pre-tax profit without non-rec. items   381 205 409 544 513 448 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   726 857 853 880 641 420 0.0 0.0   Shareholders equity total   741 899 1,212 1,634 1,629 1,676 1,251 1,251   Interest-bearing liabilities   880 28.0 190 98.0 0.0 403 0.0 0.0   Balance sheet total (assets)   2,931 2,338 3,376 3,415 3,273 3,792 1,251 1,251   Net Debt   751 -77.0 -279 -177 -105 403 -1,251 -1,251     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   3,645 3,596 3,149 3,889 3,907 4,464 0.0 0.0   Gross profit growth   3.5% -1.3% -12.4% 23.5% 0.5% 14.3% -100.0% 0.0%   Employees   8 8 7 7 7 8 0 0   Employee growth %   0.0% 0.0% -12.5% 0.0% 0.0% 14.3% -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)   2,931 2,338 3,376 3,415 3,273 3,792 1,251 1,251   Balance sheet change%   29.3% -20.2% 44.4% 1.2% -4.2% 15.9% -67.0% 0.0%   Added value   697.0 512.0 682.0 853.0 816.0 736.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -149 -252 -239 -562 -481 -420 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 (%)   11.6% 6.5% 13.8% 15.1% 14.1% 10.7% 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 %   16.3% 8.8% 15.2% 17.3% 16.4% 13.5% 0.0% 0.0%   ROI %   27.0% 15.0% 28.2% 30.2% 28.1% 23.7% 0.0% 0.0%   ROE %   42.8% 19.3% 29.7% 29.7% 24.2% 21.0% 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 %   25.3% 38.5% 35.9% 47.8% 49.8% 44.2% 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, %   107.7% -15.0% -40.9% -20.8% -12.0% 54.7% 0.0% 0.0%   Gearing %   118.8% 3.1% 15.7% 6.0% 0.0% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.9% 22.9% 29.9% 75.5% 13.8% 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   1.0 1.2 1.3 1.7 1.7 1.6 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   129.0 105.0 469.0 275.0 105.0 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   119.0 297.0 667.0 1,003.0 1,094.0 1,246.3 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   87 64 97 122 117 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 64 97 122 125 92 0 0   EBIT / employee   53 29 62 84 79 59 0 0   Net earnings / employee   37 20 45 60 56 43 0 0