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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.3% 1.6% 1.5% 1.5% 1.2% 9.2% 9.2%   Credit score (0-100)   78 82 75 75 76 81 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.2 38.0 5.9 11.1 14.3 93.2 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   308 341 353 362 368 372 372 372   Gross profit   138 233 226 205 249 254 0.0 0.0   EBITDA   138 241 226 763 149 157 0.0 0.0   EBIT   138 237 226 484 149 157 0.0 0.0   Pre-tax profit (PTP)   133.0 232.0 222.0 489.0 253.0 254.8 0.0 0.0   Net earnings   104.0 181.0 173.0 382.0 198.0 199.1 0.0 0.0   Pre-tax profit without non-rec. items   133 232 222 489 153 158 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   2,600 2,700 2,700 3,000 3,000 3,000 0.0 0.0   Shareholders equity total   1,804 1,986 2,158 2,540 2,738 2,937 2,591 2,591   Interest-bearing liabilities   811 874 514 293 196 202 0.0 0.0   Balance sheet total (assets)   2,844 3,110 2,890 3,148 3,247 3,453 2,591 2,591   Net Debt   582 477 337 158 112 -27.9 -2,591 -2,591     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   308 341 353 362 368 372 372 372   Net sales growth   2.0% 10.7% 3.5% 2.5% 1.7% 1.0% 0.0% 0.0%   Gross profit   138 233 226 205 249 254 0.0 0.0   Gross profit growth   -14.3% 68.8% -3.0% -9.3% 21.5% 1.8% -100.0% 0.0%   Employees               0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,844 3,110 2,890 3,148 3,247 3,453 2,591 2,591   Balance sheet change%   2.6% 9.4% -7.1% 8.9% 3.1% 6.4% -25.0% 0.0%   Added value   138.0 237.0 226.0 484.0 149.0 156.7 0.0 0.0   Added value %   44.8% 69.5% 64.0% 133.7% 40.5% 42.2% 0.0% 0.0%   Investments   0 100 0 300 0 0 -3,000 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   44.8% 70.7% 64.0% 210.8% 40.5% 42.2% 0.0% 0.0%   EBIT %   44.8% 69.5% 64.0% 133.7% 40.5% 42.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 101.7% 100.0% 236.1% 59.8% 61.8% 0.0% 0.0%   Net Earnings %   33.8% 53.1% 49.0% 105.5% 53.8% 53.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.8% 54.3% 49.0% 182.6% 53.8% 53.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.2% 68.0% 62.9% 135.1% 41.6% 42.5% 0.0% 0.0%   ROA %   5.3% 8.3% 7.9% 16.4% 5.1% 5.3% 0.0% 0.0%   ROI %   5.5% 8.7% 8.2% 17.1% 5.3% 5.5% 0.0% 0.0%   ROE %   5.9% 9.6% 8.3% 16.3% 7.5% 7.0% 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 %   63.4% 63.9% 74.7% 81.0% 84.3% 85.1% 100.0% 100.0%   Relative indebtedness %   323.4% 316.4% 194.6% 138.7% 109.5% 110.3% 0.0% 0.0%   Relative net indebtedness %   249.0% 200.0% 144.5% 101.4% 86.7% 48.4% -697.1% -697.1%   Net int. bear. debt to EBITDA, %   421.7% 197.9% 149.1% 20.7% 75.2% -17.8% 0.0% 0.0%   Gearing %   45.0% 44.0% 23.8% 11.5% 7.2% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 2.2% 1.5% 3.7% 9.4% 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   0.5 0.6 0.5 0.7 1.8 3.2 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.6 1.8 3.2 0.0 0.0   Cash and cash equivalent   229.0 397.0 177.0 135.0 84.0 230.0 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)   5.9 0.0 0.0 1.0 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 %   79.2% 120.2% 53.8% 40.9% 67.1% 121.9% 697.1% 697.1%   Net working capital   -262.0 -254.0 -180.0 -86.0 108.0 313.3 0.0 0.0   Net working capital %   -85.1% -74.5% -51.0% -23.8% 29.3% 84.3% 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   30,800 34,100 35,300 36,200 36,800 37,174 0 0   Added value / employee   13,800 23,700 22,600 48,400 14,900 15,673 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13,800 24,100 22,600 76,300 14,900 15,673 0 0   EBIT / employee   13,800 23,700 22,600 48,400 14,900 15,673 0 0   Net earnings / employee   10,400 18,100 17,300 38,200 19,800 19,913 0 0