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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% 1.8% 1.8%   Bankruptcy risk   1.6% 1.4% 1.1% 1.4% 1.3% 1.1% 9.9% 9.9%   Credit score (0-100)   76 80 84 76 79 83 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.2 24.2 116.0 13.4 27.5 129.2 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   2,560 2,746 2,973 2,544 3,311 4,132 0.0 0.0   EBITDA   558 632 931 563 823 1,070 0.0 0.0   EBIT   354 375 672 239 342 594 0.0 0.0   Pre-tax profit (PTP)   318.3 340.5 649.5 203.0 307.1 544.4 0.0 0.0   Net earnings   248.3 265.1 504.6 166.6 246.6 430.6 0.0 0.0   Pre-tax profit without non-rec. items   318 340 649 203 307 544 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   2,832 2,985 2,818 3,695 3,913 4,011 0.0 0.0   Shareholders equity total   1,710 1,775 2,029 1,696 1,793 2,023 1,123 1,123   Interest-bearing liabilities   1,377 1,534 615 1,750 2,558 1,876 0.0 0.0   Balance sheet total (assets)   3,636 4,030 4,031 4,279 5,273 5,059 1,123 1,123   Net Debt   1,377 1,534 79.0 1,749 2,557 1,355 -1,123 -1,123     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   2,560 2,746 2,973 2,544 3,311 4,132 0.0 0.0   Gross profit growth   -26.0% 7.3% 8.3% -14.4% 30.2% 24.8% -100.0% 0.0%   Employees   5 5 5 5 5 6 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   3,636 4,030 4,031 4,279 5,273 5,059 1,123 1,123   Balance sheet change%   -14.2% 10.9% 0.0% 6.1% 23.3% -4.1% -77.8% 0.0%   Added value   558.0 631.5 931.2 562.8 666.1 1,070.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -103 -426 553 -262 -379 -4,011 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 (%)   13.8% 13.7% 22.6% 9.4% 10.3% 14.4% 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 %   9.0% 9.8% 16.7% 5.8% 7.2% 11.5% 0.0% 0.0%   ROI %   9.9% 11.0% 21.0% 7.3% 8.2% 13.5% 0.0% 0.0%   ROE %   14.7% 15.2% 26.5% 8.9% 14.1% 22.6% 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 %   47.0% 44.0% 50.3% 39.6% 34.0% 40.0% 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, %   246.7% 242.8% 8.5% 310.9% 310.8% 126.6% 0.0% 0.0%   Gearing %   80.6% 86.4% 30.3% 103.2% 142.7% 92.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.4% 2.1% 3.1% 1.6% 2.2% 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   0.6 0.6 0.7 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.3 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.6 0.6 535.6 0.6 0.6 521.3 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   -489.4 -600.6 -561.9 -1,262.1 -1,080.2 -1,094.9 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   112 126 186 113 133 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 126 186 113 165 178 0 0   EBIT / employee   71 75 134 48 68 99 0 0   Net earnings / employee   50 53 101 33 49 72 0 0