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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   1.3% 0.9% 0.9% 0.7% 1.0% 1.0% 13.4% 13.4%   Credit score (0-100)   82 89 89 94 87 85 17 17   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   54.6 265.0 385.3 634.6 384.9 367.8 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   2,252 2,746 2,228 3,362 3,351 4,139 0.0 0.0   EBITDA   920 1,283 862 1,531 786 861 0.0 0.0   EBIT   746 1,131 707 1,295 467 507 0.0 0.0   Pre-tax profit (PTP)   351.4 566.2 382.6 1,055.6 188.2 252.8 0.0 0.0   Net earnings   265.6 431.5 287.6 815.9 139.0 193.7 0.0 0.0   Pre-tax profit without non-rec. items   351 566 383 1,056 188 253 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   4,061 3,908 3,837 4,416 4,336 4,231 0.0 0.0   Shareholders equity total   2,493 2,920 4,458 5,274 5,412 5,606 706 706   Interest-bearing liabilities   3,732 2,802 1,951 1,625 2,032 1,206 0.0 0.0   Balance sheet total (assets)   7,417 6,582 7,662 9,066 8,723 8,308 706 706   Net Debt   3,625 2,801 1,850 794 1,776 732 -706 -706     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   2,252 2,746 2,228 3,362 3,351 4,139 0.0 0.0   Gross profit growth   -5.8% 22.0% -18.9% 50.9% -0.3% 23.5% -100.0% 0.0%   Employees   4 4 4 6 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 16.7% 14.3% -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)   7,417 6,582 7,662 9,066 8,723 8,308 706 706   Balance sheet change%   6.0% -11.3% 16.4% 18.3% -3.8% -4.8% -91.5% 0.0%   Added value   920.1 1,283.4 862.4 1,531.1 703.3 861.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -399 -305 -227 342 -398 -460 -4,231 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 (%)   33.1% 41.2% 31.7% 38.5% 13.9% 12.2% 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 %   10.4% 16.2% 9.9% 15.5% 5.3% 6.0% 0.0% 0.0%   ROI %   12.2% 18.9% 11.6% 18.9% 6.2% 6.7% 0.0% 0.0%   ROE %   12.9% 15.9% 7.8% 16.8% 2.6% 3.5% 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 %   33.6% 44.4% 58.2% 58.2% 62.0% 67.5% 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, %   394.0% 218.2% 214.5% 51.9% 226.1% 84.9% 0.0% 0.0%   Gearing %   149.7% 96.0% 43.8% 30.8% 37.5% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 17.3% 13.7% 13.4% 15.3% 15.7% 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   0.2 0.1 1.5 1.3 1.7 1.3 0.0 0.0   Current Ratio   0.8 0.8 2.6 2.1 3.6 2.9 0.0 0.0   Cash and cash equivalent   107.2 1.3 101.6 830.8 256.0 474.2 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   -853.5 -768.0 2,330.8 2,457.1 3,028.9 2,534.9 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   230 321 216 255 100 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 321 216 255 112 108 0 0   EBIT / employee   186 283 177 216 67 63 0 0   Net earnings / employee   66 108 72 136 20 24 0 0