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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% 1.3% 1.3%   Bankruptcy risk   4.0% 2.8% 2.9% 1.6% 1.7% 1.1% 11.9% 11.9%   Credit score (0-100)   51 60 58 74 73 82 20 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.1 2.2 76.2 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   1,507 2,226 1,831 2,263 1,415 2,691 0.0 0.0   EBITDA   607 1,226 931 1,363 579 640 0.0 0.0   EBIT   607 1,226 931 1,346 520 515 0.0 0.0   Pre-tax profit (PTP)   650.3 1,219.7 964.4 1,440.2 568.1 553.5 0.0 0.0   Net earnings   507.3 951.4 752.2 1,123.4 446.0 431.9 0.0 0.0   Pre-tax profit without non-rec. items   650 1,220 964 1,440 568 553 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   0.0 0.0 0.0 73.4 341 154 0.0 0.0   Shareholders equity total   1,024 1,476 1,328 1,751 1,097 1,129 604 604   Interest-bearing liabilities   1,197 1,437 1,506 1,425 1,280 495 0.0 0.0   Balance sheet total (assets)   3,024 4,058 3,751 4,827 3,081 2,385 604 604   Net Debt   1,197 1,437 1,506 1,425 1,280 -190 -604 -604     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   1,507 2,226 1,831 2,263 1,415 2,691 0.0 0.0   Gross profit growth   40.4% 47.7% -17.7% 23.6% -37.4% 90.2% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   3,024 4,058 3,751 4,827 3,081 2,385 604 604   Balance sheet change%   -10.0% 34.2% -7.6% 28.7% -36.2% -22.6% -74.7% 0.0%   Added value   607.0 1,225.9 931.3 1,362.7 536.5 639.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 57 209 -311 -154 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 (%)   40.3% 55.1% 50.9% 59.5% 36.7% 19.1% 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 %   20.5% 34.8% 26.0% 34.6% 16.0% 23.2% 0.0% 0.0%   ROI %   30.0% 48.0% 35.3% 49.3% 22.7% 31.6% 0.0% 0.0%   ROE %   41.6% 76.1% 53.7% 73.0% 31.3% 38.8% 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 %   33.9% 36.4% 35.4% 36.3% 35.6% 47.3% 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, %   197.2% 117.2% 161.7% 104.6% 221.1% -29.7% 0.0% 0.0%   Gearing %   116.9% 97.4% 113.4% 81.4% 116.6% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.0% 3.4% 2.9% 4.7% 8.9% 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   1.0 1.2 1.2 1.3 0.8 1.1 0.0 0.0   Current Ratio   1.5 1.6 1.5 1.5 1.4 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 685.2 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   1,024.2 1,475.6 1,327.8 1,678.4 765.7 974.8 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   202 409 310 454 179 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 409 310 454 193 160 0 0   EBIT / employee   202 409 310 449 173 129 0 0   Net earnings / employee   169 317 251 374 149 108 0 0