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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% 5.7% 5.7%   Bankruptcy risk   1.8% 1.6% 1.3% 1.0% 0.8% 0.7% 16.5% 16.3%   Credit score (0-100)   73 77 81 84 92 95 11 11   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   1.0 6.6 45.5 156.4 391.2 491.6 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   3,474 4,339 4,260 4,507 5,418 5,410 0.0 0.0   EBITDA   1,611 1,924 1,632 1,987 2,402 2,233 0.0 0.0   EBIT   845 1,056 681 899 1,246 1,177 0.0 0.0   Pre-tax profit (PTP)   656.5 874.0 478.9 733.1 1,064.0 1,051.4 0.0 0.0   Net earnings   656.5 874.0 478.9 733.1 1,064.0 1,051.4 0.0 0.0   Pre-tax profit without non-rec. items   656 874 479 733 1,064 1,051 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   4,091 4,464 5,629 6,324 5,201 4,960 0.0 0.0   Shareholders equity total   688 1,239 1,396 1,936 2,890 3,599 0.0 0.0   Interest-bearing liabilities   2,969 2,259 2,279 2,319 1,877 1,369 0.0 0.0   Balance sheet total (assets)   5,531 6,051 7,454 8,420 7,572 7,715 0.0 0.0   Net Debt   2,969 2,203 2,279 2,319 1,837 1,367 0.0 0.0     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   3,474 4,339 4,260 4,507 5,418 5,410 0.0 0.0   Gross profit growth   15.1% 24.9% -1.8% 5.8% 20.2% -0.1% -100.0% 0.0%   Employees   4 5 5 4 5 5 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 25.0% 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)   5,531 6,051 7,454 8,420 7,572 7,715 0 0   Balance sheet change%   50.6% 9.4% 23.2% 13.0% -10.1% 1.9% -100.0% 0.0%   Added value   1,611.4 1,924.2 1,631.7 1,986.7 2,333.1 2,233.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   875 -495 214 -392 -2,279 -1,297 -4,960 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 (%)   24.3% 24.3% 16.0% 20.0% 23.0% 21.8% 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 %   18.4% 18.3% 10.2% 11.7% 15.6% 15.6% 0.0% 0.0%   ROI %   23.5% 23.3% 13.7% 16.1% 20.8% 20.7% 0.0% 0.0%   ROE %   107.8% 90.7% 36.3% 44.0% 44.1% 32.4% 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 %   12.4% 20.5% 18.7% 23.0% 38.2% 46.7% 0.0% 0.0%   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, %   184.3% 114.5% 139.7% 116.7% 76.5% 61.2% 0.0% 0.0%   Gearing %   431.6% 182.3% 163.2% 119.8% 65.0% 38.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 7.0% 9.3% 8.7% 8.7% 8.5% 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   0.5 0.5 0.3 0.3 0.5 0.7 0.0 0.0   Current Ratio   0.6 0.7 0.6 0.5 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 56.2 0.0 0.0 40.7 1.4 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   -865.4 -805.6 -1,441.6 -1,678.5 -505.9 -175.2 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   403 385 326 497 467 447 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 385 326 497 480 447 0 0   EBIT / employee   211 211 136 225 249 235 0 0   Net earnings / employee   164 175 96 183 213 210 0 0