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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% 1.3% 1.3%   Bankruptcy risk   4.2% 5.8% 3.8% 4.0% 3.5% 6.5% 10.7% 10.7%   Credit score (0-100)   50 41 51 48 53 36 23 23   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   1,654 1,402 2,313 2,420 2,973 3,354 0.0 0.0   EBITDA   742 263 720 623 886 389 0.0 0.0   EBIT   680 202 671 575 857 359 0.0 0.0   Pre-tax profit (PTP)   616.9 137.5 533.3 391.8 485.5 25.7 0.0 0.0   Net earnings   475.8 103.9 413.4 301.4 368.4 20.5 0.0 0.0   Pre-tax profit without non-rec. items   617 137 533 392 485 25.7 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   0.0 0.0 588 563 538 617 0.0 0.0   Shareholders equity total   809 713 1,076 1,173 1,391 1,262 1,212 1,212   Interest-bearing liabilities   1,137 1,583 2,213 3,010 3,301 3,496 0.0 0.0   Balance sheet total (assets)   2,678 2,974 5,091 5,586 6,750 8,541 1,212 1,212   Net Debt   1,137 1,583 2,213 3,010 3,301 3,467 -1,212 -1,212     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   1,654 1,402 2,313 2,420 2,973 3,354 0.0 0.0   Gross profit growth   59.6% -15.2% 65.0% 4.6% 22.9% 12.8% -100.0% 0.0%   Employees   2 3 4 4 5 7 0 0   Employee growth %   100.0% 50.0% 33.3% 0.0% 25.0% 40.0% -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)   2,678 2,974 5,091 5,586 6,750 8,541 1,212 1,212   Balance sheet change%   -6.5% 11.1% 71.2% 9.7% 20.8% 26.5% -85.8% 0.0%   Added value   741.9 263.4 719.9 623.5 905.7 389.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -62 539 -74 -54 49 -617 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 (%)   41.1% 14.4% 29.0% 23.7% 28.8% 10.7% 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 %   24.7% 7.6% 16.8% 10.9% 14.0% 4.9% 0.0% 0.0%   ROI %   46.0% 9.9% 23.1% 14.8% 18.9% 7.9% 0.0% 0.0%   ROE %   70.9% 13.6% 46.2% 26.8% 28.7% 1.5% 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 %   31.4% 24.8% 22.7% 22.7% 21.9% 16.2% 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, %   153.2% 600.9% 307.4% 482.8% 372.5% 890.7% 0.0% 0.0%   Gearing %   140.5% 222.0% 205.6% 256.7% 237.2% 277.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 5.7% 7.7% 7.4% 11.9% 10.2% 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   0.9 0.9 1.0 1.0 0.9 0.7 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 28.9 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   809.2 786.1 1,304.7 1,349.0 1,347.4 1,030.1 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   371 88 180 156 181 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   371 88 180 156 177 56 0 0   EBIT / employee   340 67 168 144 171 51 0 0   Net earnings / employee   238 35 103 75 74 3 0 0