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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% 1.7% 1.7%   Bankruptcy risk   1.4% 1.9% 1.2% 1.3% 2.2% 2.2% 12.4% 12.2%   Credit score (0-100)   80 71 82 79 65 61 19 19   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   29.0 1.2 151.1 90.7 0.2 0.2 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   1,194 1,463 1,453 2,006 1,774 1,679 0.0 0.0   EBITDA   680 533 734 907 738 466 0.0 0.0   EBIT   530 380 583 756 590 462 0.0 0.0   Pre-tax profit (PTP)   500.0 332.0 552.0 712.0 553.0 403.8 0.0 0.0   Net earnings   550.0 93.0 429.0 550.0 429.0 310.4 0.0 0.0   Pre-tax profit without non-rec. items   500 332 552 712 553 404 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   8.0 6.0 3.0 0.0 0.0 13.5 0.0 0.0   Shareholders equity total   3,354 3,447 3,876 4,426 4,855 5,166 5,116 5,116   Interest-bearing liabilities   745 841 605 554 720 693 0.0 0.0   Balance sheet total (assets)   4,421 5,016 6,067 5,696 6,701 6,938 5,116 5,116   Net Debt   736 757 -1,076 546 601 665 -5,116 -5,116     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   1,194 1,463 1,453 2,006 1,774 1,679 0.0 0.0   Gross profit growth   0.0% 22.5% -0.7% 38.1% -11.6% -5.4% -100.0% 0.0%   Employees   5 5 4 4 3 4 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% -25.0% 33.3% -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)   4,421 5,016 6,067 5,696 6,701 6,938 5,116 5,116   Balance sheet change%   0.0% 13.5% 21.0% -6.1% 17.6% 3.5% -26.3% 0.0%   Added value   680.0 533.0 734.0 907.0 741.0 466.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   450 -303 -302 -302 -296 9 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   44.4% 26.0% 40.1% 37.7% 33.3% 27.5% 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 %   12.0% 8.1% 10.5% 12.9% 9.5% 6.8% 0.0% 0.0%   ROI %   12.9% 9.0% 13.1% 15.8% 11.1% 8.1% 0.0% 0.0%   ROE %   16.4% 2.7% 11.7% 13.2% 9.2% 6.2% 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 %   75.9% 68.7% 63.9% 77.7% 72.5% 74.5% 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, %   108.2% 142.0% -146.6% 60.2% 81.4% 142.8% 0.0% 0.0%   Gearing %   22.2% 24.4% 15.6% 12.5% 14.8% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 6.1% 4.3% 7.6% 5.8% 8.2% 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 0.4 1.3 0.9 0.9 0.6 0.0 0.0   Current Ratio   3.6 3.1 2.7 4.5 3.6 3.9 0.0 0.0   Cash and cash equivalent   9.0 84.0 1,681.0 8.0 119.0 27.2 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   2,738.0 3,074.0 3,627.0 4,294.0 4,839.0 5,145.7 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   136 107 184 227 247 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 107 184 227 246 117 0 0   EBIT / employee   106 76 146 189 197 115 0 0   Net earnings / employee   110 19 107 138 143 78 0 0