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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% 2.0% 3.4% 1.9% 1.6% 11.7% 11.7%   Credit score (0-100)   63 73 68 52 70 73 21 21   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 1.8 0.2 0.0 1.1 9.2 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   3,802 4,500 4,239 4,345 4,635 5,808 0.0 0.0   EBITDA   637 301 135 -434 455 1,526 0.0 0.0   EBIT   636 301 127 -443 444 1,514 0.0 0.0   Pre-tax profit (PTP)   633.9 300.6 123.8 -446.8 441.2 1,491.9 0.0 0.0   Net earnings   494.0 234.5 96.0 -174.6 343.9 1,166.2 0.0 0.0   Pre-tax profit without non-rec. items   634 301 124 -447 441 1,492 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 83.1 74.7 86.0 75.6 112 0.0 0.0   Shareholders equity total   1,378 1,612 1,708 1,533 1,877 3,044 2,494 2,494   Interest-bearing liabilities   412 0.0 0.0 123 44.3 0.0 0.0 0.0   Balance sheet total (assets)   2,939 2,823 2,748 3,544 3,269 3,942 2,494 2,494   Net Debt   402 -15.4 -21.3 112 19.1 -25.3 -2,494 -2,494     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   3,802 4,500 4,239 4,345 4,635 5,808 0.0 0.0   Gross profit growth   23.8% 18.4% -5.8% 2.5% 6.7% 25.3% -100.0% 0.0%   Employees   9 11 9 9 9 9 0 0   Employee growth %   -18.2% 22.2% -18.2% 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)   2,939 2,823 2,748 3,544 3,269 3,942 2,494 2,494   Balance sheet change%   6.0% -4.0% -2.6% 29.0% -7.8% 20.6% -36.7% 0.0%   Added value   637.4 301.4 135.1 -434.4 452.9 1,525.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 82 -17 3 -21 25 -112 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 -1.0 1.0 2.0 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 (%)   16.7% 6.7% 3.0% -10.2% 9.6% 26.1% 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 %   22.3% 10.4% 4.6% -14.1% 13.0% 42.0% 0.0% 0.0%   ROI %   36.8% 17.5% 7.2% -24.5% 24.1% 61.0% 0.0% 0.0%   ROE %   43.7% 15.7% 5.8% -10.8% 20.2% 47.4% 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 %   46.9% 57.1% 52.5% 45.8% 57.4% 77.2% 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, %   63.1% -5.1% -15.8% -25.9% 4.2% -1.7% 0.0% 0.0%   Gearing %   29.9% 0.0% 0.0% 8.0% 2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.1% 0.0% 6.0% 3.6% 105.6% 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   1.9 2.3 2.9 2.8 2.3 4.5 0.0 0.0   Current Ratio   1.9 2.3 3.0 1.8 2.4 4.6 0.0 0.0   Cash and cash equivalent   9.5 15.4 21.3 10.1 25.2 25.3 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   1,371.6 1,552.0 1,777.6 1,544.4 1,856.6 2,988.4 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   71 27 15 -48 50 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 27 15 -48 51 170 0 0   EBIT / employee   71 27 14 -49 49 168 0 0   Net earnings / employee   55 21 11 -19 38 130 0 0