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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.9% 2.4% 2.1% 1.7% 1.8% 1.4% 7.1% 6.9%   Credit score (0-100)   60 65 67 72 71 76 34 35   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.1 2.2 1.4 14.5 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   1,208 1,325 1,536 2,146 3,104 3,574 0.0 0.0   EBITDA   396 496 762 922 928 1,283 0.0 0.0   EBIT   203 173 334 438 331 603 0.0 0.0   Pre-tax profit (PTP)   176.7 127.9 278.2 383.0 226.6 517.9 0.0 0.0   Net earnings   131.9 97.8 216.9 297.9 167.6 399.2 0.0 0.0   Pre-tax profit without non-rec. items   177 128 278 383 227 518 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   995 2,027 2,468 2,310 2,527 2,394 0.0 0.0   Shareholders equity total   475 573 790 1,087 1,255 1,654 1,604 1,604   Interest-bearing liabilities   746 1,501 1,730 1,704 2,375 1,854 0.0 0.0   Balance sheet total (assets)   1,716 2,739 3,384 3,870 4,775 4,680 1,604 1,604   Net Debt   594 1,498 1,712 1,343 2,367 1,841 -1,211 -1,211     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   1,208 1,325 1,536 2,146 3,104 3,574 0.0 0.0   Gross profit growth   28.2% 9.8% 15.9% 39.7% 44.6% 15.2% -100.0% 0.0%   Employees   0 0 0 3 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 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)   1,716 2,739 3,384 3,870 4,775 4,680 1,604 1,604   Balance sheet change%   24.2% 59.6% 23.5% 14.4% 23.4% -2.0% -65.7% 0.0%   Added value   395.5 496.1 762.5 921.5 814.8 1,282.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   396 708 13 -641 91 -890 -2,394 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 (%)   16.8% 13.0% 21.8% 20.4% 10.7% 16.9% 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 %   13.1% 7.8% 10.9% 12.1% 7.7% 12.8% 0.0% 0.0%   ROI %   20.1% 10.1% 14.2% 16.5% 10.3% 16.9% 0.0% 0.0%   ROE %   32.3% 18.7% 31.8% 31.7% 14.3% 27.4% 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 %   27.7% 20.9% 23.3% 28.1% 26.3% 35.3% 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, %   150.3% 301.8% 224.6% 145.8% 255.1% 143.5% 0.0% 0.0%   Gearing %   157.1% 262.2% 219.1% 156.7% 189.2% 112.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 3.5% 3.2% 5.1% 4.0% 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   0.6 0.3 0.4 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   151.6 3.6 17.4 360.4 7.7 12.4 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   -400.8 -1,342.0 -1,678.3 -1,223.0 -1,742.8 -1,133.0 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   0 0 0 307 163 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 307 186 257 0 0   EBIT / employee   0 0 0 146 66 121 0 0   Net earnings / employee   0 0 0 99 34 80 0 0