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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% 3.0% 3.0%   Bankruptcy risk   4.2% 1.9% 1.5% 1.2% 1.3% 1.5% 9.9% 9.7%   Credit score (0-100)   50 71 77 80 80 76 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.4 10.4 48.2 41.0 13.7 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   1,484 1,865 2,011 1,836 1,888 1,754 0.0 0.0   EBITDA   -139 412 432 443 500 430 0.0 0.0   EBIT   -153 398 425 443 500 430 0.0 0.0   Pre-tax profit (PTP)   -204.5 348.8 381.5 411.5 465.9 392.4 0.0 0.0   Net earnings   -160.5 271.1 296.8 366.9 316.6 305.3 0.0 0.0   Pre-tax profit without non-rec. items   -205 349 382 411 466 392 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   10.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   596 867 1,053 1,307 1,509 1,697 1,450 1,450   Interest-bearing liabilities   1,013 967 909 755 726 398 0.0 0.0   Balance sheet total (assets)   2,360 2,627 2,889 2,649 2,929 2,868 1,450 1,450   Net Debt   725 521 230 72.6 51.6 -454 -1,450 -1,450     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   1,484 1,865 2,011 1,836 1,888 1,754 0.0 0.0   Gross profit growth   -6.4% 25.7% 7.8% -8.7% 2.8% -7.1% -100.0% 0.0%   Employees   6 5 5 4 4 3 0 0   Employee growth %   0.0% -16.7% 0.0% -20.0% 0.0% -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)   2,360 2,627 2,889 2,649 2,929 2,868 1,450 1,450   Balance sheet change%   -5.7% 11.3% 10.0% -8.3% 10.6% -2.1% -49.5% 0.0%   Added value   -138.6 412.1 431.5 442.6 499.5 430.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -29 -13 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -10.3% 21.3% 21.1% 24.1% 26.5% 24.5% 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 %   -6.3% 15.9% 15.4% 16.0% 17.9% 14.8% 0.0% 0.0%   ROI %   -8.6% 21.6% 21.0% 21.0% 22.5% 19.2% 0.0% 0.0%   ROE %   -23.7% 37.1% 30.9% 31.1% 22.5% 19.0% 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 %   25.3% 33.0% 36.5% 49.4% 51.5% 59.2% 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, %   -523.1% 126.5% 53.2% 16.4% 10.3% -105.7% 0.0% 0.0%   Gearing %   170.0% 111.5% 86.3% 57.7% 48.1% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.9% 4.6% 3.7% 4.5% 6.8% 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   0.3 0.5 0.7 0.9 0.9 1.1 0.0 0.0   Current Ratio   1.4 1.6 1.7 2.0 2.1 2.5 0.0 0.0   Cash and cash equivalent   288.5 445.4 679.7 682.2 673.9 852.5 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   667.0 945.6 1,127.3 1,276.2 1,486.4 1,676.9 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   -23 82 86 111 125 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 82 86 111 125 143 0 0   EBIT / employee   -26 80 85 111 125 143 0 0   Net earnings / employee   -27 54 59 92 79 102 0 0