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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% 2.9% 2.9%   Bankruptcy risk   1.5% 1.4% 1.5% 1.0% 1.1% 0.9% 15.5% 15.5%   Credit score (0-100)   78 80 76 86 83 87 13 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.4 19.8 7.3 147.3 82.9 176.6 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   1,437 1,600 1,455 1,818 1,888 2,269 0.0 0.0   EBITDA   262 494 311 702 522 660 0.0 0.0   EBIT   199 319 218 618 462 603 0.0 0.0   Pre-tax profit (PTP)   148.6 273.7 172.8 574.3 413.1 552.5 0.0 0.0   Net earnings   114.4 213.0 133.9 447.6 321.5 430.8 0.0 0.0   Pre-tax profit without non-rec. items   149 274 173 574 413 552 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   1,767 1,660 1,594 1,410 1,356 1,300 0.0 0.0   Shareholders equity total   1,260 1,473 1,407 1,755 1,676 1,807 259 259   Interest-bearing liabilities   1,237 902 951 848 999 1,032 0.0 0.0   Balance sheet total (assets)   3,022 2,912 3,054 3,232 3,293 3,520 259 259   Net Debt   867 618 699 661 505 799 -259 -259     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   1,437 1,600 1,455 1,818 1,888 2,269 0.0 0.0   Gross profit growth   3.1% 11.3% -9.1% 25.0% 3.9% 20.1% -100.0% 0.0%   Employees   4 5 4 4 4 4 0 0   Employee growth %   33.3% 25.0% -20.0% 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)   3,022 2,912 3,054 3,232 3,293 3,520 259 259   Balance sheet change%   -0.3% -3.6% 4.9% 5.8% 1.9% 6.9% -92.6% 0.0%   Added value   262.2 494.0 310.7 702.0 546.7 659.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 -282 -158 -268 -113 -113 -1,300 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 (%)   13.9% 19.9% 15.0% 34.0% 24.5% 26.6% 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 %   6.6% 10.8% 7.3% 19.6% 14.2% 17.7% 0.0% 0.0%   ROI %   7.4% 12.1% 8.5% 23.1% 16.4% 20.6% 0.0% 0.0%   ROE %   8.5% 15.6% 9.3% 28.3% 18.7% 24.7% 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 %   41.7% 50.6% 46.1% 54.3% 50.9% 51.3% 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, %   330.7% 125.1% 224.8% 94.1% 96.8% 121.0% 0.0% 0.0%   Gearing %   98.1% 61.2% 67.6% 48.3% 59.6% 57.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.2% 4.9% 4.8% 5.4% 5.0% 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   0.7 1.1 0.4 0.7 0.9 0.6 0.0 0.0   Current Ratio   1.3 1.8 1.5 2.2 1.9 1.9 0.0 0.0   Cash and cash equivalent   369.8 283.7 252.0 187.3 494.0 233.4 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   273.0 553.0 509.5 992.8 912.5 1,050.6 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   66 99 78 175 137 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 99 78 175 130 165 0 0   EBIT / employee   50 64 55 154 116 151 0 0   Net earnings / employee   29 43 33 112 80 108 0 0