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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   0.8% 3.1% 2.6% 2.6% 0.8% 0.7% 10.1% 9.9%   Credit score (0-100)   92 57 61 60 92 94 6 6   Credit rating   A BB BBB BBB A A B B   Credit limit (kDKK)   1,268.2 0.0 0.0 0.0 1,682.8 1,989.1 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   3,895 3,805 5,680 5,946 5,303 5,556 0.0 0.0   EBITDA   765 169 1,682 1,472 1,212 1,675 0.0 0.0   EBIT   155 169 1,682 1,472 394 874 0.0 0.0   Pre-tax profit (PTP)   344.3 195.0 1,502.0 1,375.0 788.2 1,450.9 0.0 0.0   Net earnings   278.9 195.0 1,502.0 1,375.0 460.4 1,115.6 0.0 0.0   Pre-tax profit without non-rec. items   344 169 1,682 1,472 788 1,451 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   12,568 0.0 0.0 0.0 13,897 13,325 0.0 0.0   Shareholders equity total   15,227 15,428 16,936 18,314 18,789 19,911 19,829 19,829   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,926 17,446 22,276 23,081 24,185 24,848 19,829 19,829   Net Debt   -158 0.0 0.0 0.0 -113 -144 -19,829 -19,829     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   3,895 3,805 5,680 5,946 5,303 5,556 0.0 0.0   Gross profit growth   -5.2% -2.3% 49.3% 4.7% -10.8% 4.8% -100.0% 0.0%   Employees   7 0 0 0 10 9 0 0   Employee growth %   16.7% -100.0% 0.0% 0.0% 0.0% -10.0% -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)   16,926 17,446 22,276 23,081 24,185 24,848 19,829 19,829   Balance sheet change%   2.6% 3.1% 27.7% 3.6% 4.8% 2.7% -20.2% 0.0%   Added value   765.2 169.0 1,682.0 1,472.0 394.0 1,675.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,548 -12,568 0 0 13,079 -1,373 -13,325 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 (%)   4.0% 4.4% 29.6% 24.8% 7.4% 15.7% 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 %   2.1% 1.0% 8.5% 6.5% 3.3% 5.9% 0.0% 0.0%   ROI %   2.2% 1.0% 8.5% 6.5% 3.7% 7.1% 0.0% 0.0%   ROE %   1.8% 1.3% 9.3% 7.8% 2.5% 5.8% 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 %   90.0% 100.0% 100.0% 100.0% 77.7% 80.1% 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, %   -20.6% 0.0% 0.0% 0.0% -9.3% -8.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.4 0.0 0.0 0.0 1.8 2.3 0.0 0.0   Current Ratio   3.9 0.0 0.0 0.0 2.2 2.8 0.0 0.0   Cash and cash equivalent   157.6 0.0 0.0 0.0 112.8 144.4 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   2,489.6 0.0 0.0 0.0 5,055.0 6,734.5 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   109 0 0 0 39 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 0 0 0 121 186 0 0   EBIT / employee   22 0 0 0 39 97 0 0   Net earnings / employee   40 0 0 0 46 124 0 0