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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   2.3% 1.3% 1.1% 0.7% 1.1% 0.8% 9.6% 9.4%   Credit score (0-100)   66 82 83 94 83 90 26 26   Credit rating   BBB A A AA A AA BB BB   Credit limit (kDKK)   0.0 47.5 117.8 480.4 169.6 453.7 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   3,762 4,323 4,757 7,471 8,184 8,105 0.0 0.0   EBITDA   318 513 845 1,596 1,118 1,055 0.0 0.0   EBIT   56.2 303 742 1,331 811 747 0.0 0.0   Pre-tax profit (PTP)   1.4 262.4 714.8 1,272.7 736.7 653.6 0.0 0.0   Net earnings   4.0 203.7 571.5 1,030.0 607.0 532.6 0.0 0.0   Pre-tax profit without non-rec. items   1.4 262 715 1,273 737 654 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   403 391 760 1,170 862 1,077 0.0 0.0   Shareholders equity total   1,598 1,802 2,374 3,154 3,131 3,403 2,998 2,998   Interest-bearing liabilities   1,380 562 0.0 1,203 699 1,151 0.0 0.0   Balance sheet total (assets)   4,048 3,808 4,787 6,566 7,250 7,172 2,998 2,998   Net Debt   1,293 526 -119 1,181 660 1,118 -2,998 -2,998     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   3,762 4,323 4,757 7,471 8,184 8,105 0.0 0.0   Gross profit growth   -10.2% 14.9% 10.1% 57.1% 9.5% -1.0% -100.0% 0.0%   Employees   7 8 10 13 15 14 0 0   Employee growth %   0.0% 14.3% 25.0% 30.0% 15.4% -6.7% -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)   4,048 3,808 4,787 6,566 7,250 7,172 2,998 2,998   Balance sheet change%   -0.0% -5.9% 25.7% 37.2% 10.4% -1.1% -58.2% 0.0%   Added value   318.0 513.0 845.2 1,595.7 1,075.8 1,055.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -455 -257 266 144 -616 -94 -1,077 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 (%)   1.5% 7.0% 15.6% 17.8% 9.9% 9.2% 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 %   1.4% 7.7% 17.3% 23.5% 11.8% 10.4% 0.0% 0.0%   ROI %   2.0% 11.3% 30.9% 38.7% 19.4% 17.6% 0.0% 0.0%   ROE %   0.2% 12.0% 27.4% 37.3% 19.3% 16.3% 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 %   39.5% 47.3% 49.6% 48.0% 45.4% 47.5% 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, %   406.5% 102.5% -14.1% 74.0% 59.0% 105.9% 0.0% 0.0%   Gearing %   86.3% 31.2% 0.0% 38.1% 22.3% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 9.7% 10.0% 7.9% 10.5% 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   0.6 0.7 0.8 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   86.7 35.8 119.4 22.2 39.1 33.4 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   1,018.0 1,281.9 1,428.1 1,683.7 1,759.5 1,717.8 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   45 64 85 123 72 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 64 85 123 75 75 0 0   EBIT / employee   8 38 74 102 54 53 0 0   Net earnings / employee   1 25 57 79 40 38 0 0