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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.7% 1.3% 1.3% 2.0% 2.0% 3.1% 9.6% 9.4%   Credit score (0-100)   75 82 81 67 69 55 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   3.3 67.8 68.1 0.4 0.7 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   4,428 5,444 4,652 4,977 5,432 4,467 0.0 0.0   EBITDA   909 1,359 1,068 780 969 438 0.0 0.0   EBIT   814 1,279 968 663 848 321 0.0 0.0   Pre-tax profit (PTP)   702.2 1,207.0 874.4 520.0 700.7 177.4 0.0 0.0   Net earnings   545.2 940.4 680.9 405.5 545.0 138.4 0.0 0.0   Pre-tax profit without non-rec. items   702 1,207 874 520 701 177 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   248 373 391 467 372 355 0.0 0.0   Shareholders equity total   1,918 2,358 2,539 2,445 2,690 2,328 2,078 2,078   Interest-bearing liabilities   1,414 1,375 1,800 3,386 4,190 4,221 0.0 0.0   Balance sheet total (assets)   4,993 6,233 6,561 8,079 8,804 8,127 2,078 2,078   Net Debt   1,270 1,226 1,780 3,366 4,170 4,201 -2,078 -2,078     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   4,428 5,444 4,652 4,977 5,432 4,467 0.0 0.0   Gross profit growth   5.9% 22.9% -14.5% 7.0% 9.1% -17.8% -100.0% 0.0%   Employees   10 11 10 12 12 10 0 0   Employee growth %   25.0% 10.0% -9.1% 20.0% 0.0% -16.7% -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)   4,993 6,233 6,561 8,079 8,804 8,127 2,078 2,078   Balance sheet change%   -5.2% 24.8% 5.3% 23.1% 9.0% -7.7% -74.4% 0.0%   Added value   908.9 1,359.2 1,067.9 779.7 964.5 438.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 21 -81 -41 -217 -135 -355 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 (%)   18.4% 23.5% 20.8% 13.3% 15.6% 7.2% 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 %   15.9% 23.1% 15.1% 9.2% 10.1% 3.9% 0.0% 0.0%   ROI %   23.9% 35.9% 23.5% 12.8% 12.9% 4.8% 0.0% 0.0%   ROE %   27.0% 44.0% 27.8% 16.3% 21.2% 5.5% 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 %   38.4% 37.8% 38.7% 30.3% 30.5% 28.6% 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, %   139.7% 90.2% 166.7% 431.7% 430.2% 958.4% 0.0% 0.0%   Gearing %   73.7% 58.3% 70.9% 138.5% 155.8% 181.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.5% 6.0% 5.9% 3.9% 3.6% 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   1.4 1.4 1.4 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   144.4 149.0 20.0 20.0 20.0 20.0 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   1,743.5 2,050.1 2,264.4 2,174.7 2,558.6 2,136.2 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   91 124 107 65 80 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 124 107 65 81 44 0 0   EBIT / employee   81 116 97 55 71 32 0 0   Net earnings / employee   55 85 68 34 45 14 0 0