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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% 1.6% 1.6%   Bankruptcy risk   4.4% 2.9% 5.2% 4.7% 4.5% 3.5% 15.8% 15.8%   Credit score (0-100)   49 59 43 44 46 52 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   5,064 5,978 5,973 6,922 6,088 6,817 0.0 0.0   EBITDA   399 754 577 540 598 693 0.0 0.0   EBIT   134 422 267 310 352 419 0.0 0.0   Pre-tax profit (PTP)   115.9 393.9 250.1 298.2 341.1 401.0 0.0 0.0   Net earnings   77.3 294.4 183.6 223.0 249.1 300.2 0.0 0.0   Pre-tax profit without non-rec. items   116 394 250 298 341 401 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   1,107 914 406 996 930 1,006 0.0 0.0   Shareholders equity total   501 596 563 560 581 649 82.8 82.8   Interest-bearing liabilities   1,206 304 0.0 45.0 704 247 0.0 0.0   Balance sheet total (assets)   2,669 2,307 2,736 2,191 2,484 2,493 82.8 82.8   Net Debt   1,206 304 -361 9.7 704 247 -82.8 -82.8     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   5,064 5,978 5,973 6,922 6,088 6,817 0.0 0.0   Gross profit growth   3.5% 18.0% -0.1% 15.9% -12.0% 12.0% -100.0% 0.0%   Employees   8 9 9 10 9 9 0 0   Employee growth %   14.3% 12.5% 0.0% 11.1% -10.0% 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)   2,669 2,307 2,736 2,191 2,484 2,493 83 83   Balance sheet change%   25.2% -13.5% 18.6% -19.9% 13.3% 0.4% -96.7% 0.0%   Added value   398.6 753.5 576.6 540.4 582.9 692.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   381 -525 -817 359 -311 -199 -1,006 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 (%)   2.6% 7.1% 4.5% 4.5% 5.8% 6.1% 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 %   5.6% 17.0% 10.6% 12.6% 15.1% 16.8% 0.0% 0.0%   ROI %   9.7% 30.1% 33.0% 52.7% 36.8% 37.7% 0.0% 0.0%   ROE %   13.7% 53.7% 31.7% 39.7% 43.7% 48.8% 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 %   18.8% 25.8% 20.6% 25.6% 23.4% 26.0% 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, %   302.6% 40.4% -62.6% 1.8% 117.7% 35.7% 0.0% 0.0%   Gearing %   240.6% 51.1% 0.0% 8.0% 121.2% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.8% 11.2% 52.4% 3.0% 3.7% 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   0.7 0.9 1.1 0.7 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.9 1.1 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 360.7 35.3 0.0 0.0 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   -568.5 -161.1 157.1 -427.7 -333.3 -332.4 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   50 84 64 54 65 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 84 64 54 66 77 0 0   EBIT / employee   17 47 30 31 39 47 0 0   Net earnings / employee   10 33 20 22 28 33 0 0