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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   1.9% 3.5% 2.3% 1.7% 1.7% 1.2% 11.6% 11.4%   Credit score (0-100)   72 54 64 72 72 81 21 21   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.7 0.0 0.0 4.0 3.1 104.2 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   1,637 2,193 2,537 2,710 3,002 2,615 0.0 0.0   EBITDA   953 317 564 806 773 748 0.0 0.0   EBIT   332 -72.8 256 638 593 581 0.0 0.0   Pre-tax profit (PTP)   228.2 -187.3 142.5 610.3 526.3 770.9 0.0 0.0   Net earnings   175.6 -152.2 108.3 465.1 411.1 575.8 0.0 0.0   Pre-tax profit without non-rec. items   228 -187 143 610 526 771 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   720 747 526 358 359 192 0.0 0.0   Shareholders equity total   2,070 1,918 2,026 2,491 2,902 3,478 3,353 3,353   Interest-bearing liabilities   675 1,552 983 1,971 1,908 2,847 0.0 0.0   Balance sheet total (assets)   6,000 6,595 5,846 6,402 7,172 7,667 3,353 3,353   Net Debt   671 1,546 980 1,948 1,805 2,844 -3,353 -3,353     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   1,637 2,193 2,537 2,710 3,002 2,615 0.0 0.0   Gross profit growth   -44.1% 34.0% 15.7% 6.8% 10.8% -12.9% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   6,000 6,595 5,846 6,402 7,172 7,667 3,353 3,353   Balance sheet change%   -8.2% 9.9% -11.4% 9.5% 12.0% 6.9% -56.3% 0.0%   Added value   953.2 317.5 563.9 806.0 761.0 748.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -683 -363 -529 -335 -179 -334 -192 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   20.3% -3.3% 10.1% 23.6% 19.8% 22.2% 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 %   5.4% -1.1% 4.2% 10.9% 8.8% 11.4% 0.0% 0.0%   ROI %   6.5% -1.4% 5.1% 14.4% 12.9% 15.1% 0.0% 0.0%   ROE %   8.9% -7.6% 5.5% 20.6% 15.2% 18.0% 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 %   34.5% 29.1% 34.7% 38.9% 40.5% 45.4% 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, %   70.4% 487.1% 173.8% 241.7% 233.5% 380.0% 0.0% 0.0%   Gearing %   32.6% 80.9% 48.5% 79.1% 65.7% 81.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 10.5% 9.3% 3.8% 3.8% 3.1% 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   2.1 1.7 2.0 2.0 1.8 2.0 0.0 0.0   Current Ratio   2.9 2.2 2.6 2.9 2.7 3.0 0.0 0.0   Cash and cash equivalent   3.9 5.8 3.4 22.7 103.0 2.9 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   3,451.8 3,164.3 3,263.7 3,935.5 4,239.8 4,982.1 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   0 0 0 0 0 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 94 0 0   EBIT / employee   0 0 0 0 0 73 0 0   Net earnings / employee   0 0 0 0 0 72 0 0