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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.5% 6.1% 6.4% 5.5% 2.7% 2.5% 9.4% 9.4%   Credit score (0-100)   38 39 37 40 60 62 26 26   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   796 790 951 1,469 1,833 1,986 0.0 0.0   EBITDA   118 125 187 498 615 449 0.0 0.0   EBIT   86.0 92.4 161 489 615 441 0.0 0.0   Pre-tax profit (PTP)   35.9 34.2 123.4 473.5 519.6 301.8 0.0 0.0   Net earnings   26.2 25.6 95.8 368.1 402.3 241.9 0.0 0.0   Pre-tax profit without non-rec. items   35.9 34.2 123 474 520 302 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   12.0 8.4 4.8 0.0 24.0 16.0 0.0 0.0   Shareholders equity total   1,550 1,575 1,671 2,039 2,441 2,683 2,033 2,033   Interest-bearing liabilities   753 731 0.0 0.0 2,109 1,802 0.0 0.0   Balance sheet total (assets)   3,008 2,888 3,696 4,809 6,588 6,742 2,033 2,033   Net Debt   707 694 -157 -206 1,894 1,801 -2,033 -2,033     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   796 790 951 1,469 1,833 1,986 0.0 0.0   Gross profit growth   4.5% -0.8% 20.3% 54.5% 24.8% 8.3% -100.0% 0.0%   Employees   2 2 3 3 4 5 0 0   Employee growth %   -33.3% 0.0% 50.0% 0.0% 33.3% 25.0% -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)   3,008 2,888 3,696 4,809 6,588 6,742 2,033 2,033   Balance sheet change%   2.1% -4.0% 28.0% 30.1% 37.0% 2.3% -69.8% 0.0%   Added value   118.1 124.5 186.8 498.2 624.2 448.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -64 -52 -18 24 -16 -16 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 (%)   10.8% 11.7% 16.9% 33.3% 33.6% 22.2% 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 %   2.9% 3.1% 4.9% 11.5% 10.8% 7.4% 0.0% 0.0%   ROI %   4.2% 4.0% 8.1% 26.4% 18.7% 10.9% 0.0% 0.0%   ROE %   1.7% 1.6% 5.9% 19.8% 18.0% 9.4% 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 %   51.5% 54.5% 45.2% 42.4% 37.1% 39.8% 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, %   598.9% 557.5% -83.8% -41.4% 307.9% 401.3% 0.0% 0.0%   Gearing %   48.6% 46.4% 0.0% 0.0% 86.4% 67.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 7.8% 10.2% 0.0% 9.1% 9.7% 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   0.7 0.7 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   2.0 2.2 1.8 1.7 1.6 1.7 0.0 0.0   Cash and cash equivalent   45.6 37.2 156.5 206.4 215.0 1.3 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   1,482.3 1,540.1 1,662.0 2,039.2 2,417.5 2,667.4 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   59 62 62 166 156 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 62 62 166 154 90 0 0   EBIT / employee   43 46 54 163 154 88 0 0   Net earnings / employee   13 13 32 123 101 48 0 0