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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   2.1% 1.7% 1.7% 1.6% 1.4% 1.3% 8.7% 8.5%   Credit score (0-100)   69 74 73 73 77 79 28 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 2.1 2.6 4.8 19.1 50.5 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   2,786 3,280 2,900 3,222 3,556 3,822 0.0 0.0   EBITDA   777 1,010 875 761 1,023 1,061 0.0 0.0   EBIT   409 632 553 392 647 682 0.0 0.0   Pre-tax profit (PTP)   265.3 506.8 449.4 296.6 555.3 525.8 0.0 0.0   Net earnings   205.6 395.2 350.4 231.0 432.8 406.9 0.0 0.0   Pre-tax profit without non-rec. items   265 507 449 297 555 526 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   3,772 4,285 4,810 4,598 5,101 5,074 0.0 0.0   Shareholders equity total   770 1,166 1,516 1,747 2,180 2,187 1,837 1,837   Interest-bearing liabilities   3,579 3,757 2,915 2,284 2,633 2,033 0.0 0.0   Balance sheet total (assets)   4,914 5,456 5,853 5,447 5,898 5,760 1,837 1,837   Net Debt   3,552 3,750 2,908 2,206 2,521 1,929 -1,454 -1,454     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   2,786 3,280 2,900 3,222 3,556 3,822 0.0 0.0   Gross profit growth   -1.1% 17.7% -11.6% 11.1% 10.3% 7.5% -100.0% 0.0%   Employees   7 6 6 6 5 5 0 0   Employee growth %   75.0% -14.3% 0.0% 0.0% -16.7% 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)   4,914 5,456 5,853 5,447 5,898 5,760 1,837 1,837   Balance sheet change%   6.3% 11.0% 7.3% -6.9% 8.3% -2.3% -68.1% 0.0%   Added value   776.5 1,010.4 875.5 760.8 1,015.8 1,060.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 8 75 -708 -0 -534 -5,074 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 (%)   14.7% 19.3% 19.1% 12.2% 18.2% 17.8% 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 %   8.6% 12.2% 9.8% 6.9% 11.4% 11.7% 0.0% 0.0%   ROI %   9.2% 13.0% 9.4% 6.1% 9.7% 9.9% 0.0% 0.0%   ROE %   30.8% 40.8% 26.1% 14.2% 22.0% 18.6% 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 %   15.7% 22.0% 28.3% 36.1% 39.8% 42.4% 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, %   457.4% 371.1% 332.2% 289.9% 246.5% 181.9% 0.0% 0.0%   Gearing %   464.5% 322.3% 192.3% 130.8% 120.8% 93.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 3.1% 3.7% 3.7% 6.7% 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   0.0 0.1 0.2 0.2 0.3 0.6 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   27.3 6.9 6.9 78.8 112.4 104.0 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)   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   -3,351.4 -3,713.0 -1,938.1 -1,272.3 -1,100.0 -806.1 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   111 168 146 127 203 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 168 146 127 205 212 0 0   EBIT / employee   58 105 92 65 129 136 0 0   Net earnings / employee   29 66 58 38 87 81 0 0