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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% 2.7% 2.7%   Bankruptcy risk   1.9% 1.8% 5.5% 3.4% 4.5% 2.4% 6.8% 6.7%   Credit score (0-100)   72 72 41 52 46 62 35 36   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   1.5 1.8 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   9,499 10,603 9,840 12,640 11,772 12,526 0.0 0.0   EBITDA   1,090 1,111 438 863 339 860 0.0 0.0   EBIT   916 965 294 638 148 612 0.0 0.0   Pre-tax profit (PTP)   848.1 905.7 277.7 632.9 78.5 392.6 0.0 0.0   Net earnings   660.5 702.1 215.3 490.9 52.9 286.9 0.0 0.0   Pre-tax profit without non-rec. items   848 906 278 633 78.5 393 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   342 424 448 593 481 534 0.0 0.0   Shareholders equity total   1,957 2,159 2,374 2,865 1,618 1,905 1,527 1,527   Interest-bearing liabilities   1,728 1,065 1,285 959 3,117 3,830 0.0 0.0   Balance sheet total (assets)   7,365 7,997 10,361 12,646 10,288 10,617 1,527 1,527   Net Debt   1,705 1,064 1,280 959 3,116 3,828 -1,427 -1,427     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   9,499 10,603 9,840 12,640 11,772 12,526 0.0 0.0   Gross profit growth   -5.2% 11.6% -7.2% 28.5% -6.9% 6.4% -100.0% 0.0%   Employees   20 21 22 25 24 24 0 0   Employee growth %   -9.1% 5.0% 4.8% 13.6% -4.0% 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)   7,365 7,997 10,361 12,646 10,288 10,617 1,527 1,527   Balance sheet change%   4.1% 8.6% 29.6% 22.1% -18.6% 3.2% -85.6% 0.0%   Added value   1,089.8 1,110.9 438.3 862.6 372.7 859.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 -64 -120 -80 -151 -245 -534 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 (%)   9.6% 9.1% 3.0% 5.1% 1.3% 4.9% 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 %   12.9% 12.9% 3.5% 6.0% 1.7% 6.2% 0.0% 0.0%   ROI %   26.9% 26.6% 7.8% 14.6% 3.7% 10.3% 0.0% 0.0%   ROE %   34.3% 34.1% 9.5% 18.7% 2.4% 16.3% 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 %   26.6% 27.0% 22.9% 22.7% 15.7% 17.9% 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, %   156.5% 95.8% 292.1% 111.2% 920.2% 445.4% 0.0% 0.0%   Gearing %   88.3% 49.3% 54.1% 33.5% 192.7% 201.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.9% 3.6% 4.9% 5.7% 7.3% 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 0.8 0.9 0.9 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   22.7 0.8 5.2 0.2 0.7 1.8 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   1,698.3 2,132.8 2,838.7 3,266.8 1,998.9 2,281.5 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   54 53 20 35 16 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 53 20 35 14 36 0 0   EBIT / employee   46 46 13 26 6 25 0 0   Net earnings / employee   33 33 10 20 2 12 0 0