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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% 3.8% 3.8%   Bankruptcy risk   1.4% 2.4% 1.6% 1.2% 1.5% 1.7% 9.6% 9.4%   Credit score (0-100)   80 64 75 80 76 72 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   24.8 0.0 6.5 71.2 16.6 4.0 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   642 608 500 620 515 474 0.0 0.0   EBITDA   642 468 500 620 515 474 0.0 0.0   EBIT   345 171 192 343 266 226 0.0 0.0   Pre-tax profit (PTP)   334.7 169.7 193.1 344.7 270.5 283.4 0.0 0.0   Net earnings   260.4 131.9 123.5 263.1 215.5 204.8 0.0 0.0   Pre-tax profit without non-rec. items   335 170 193 345 270 283 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   2,391 2,661 2,354 2,077 1,828 1,580 0.0 0.0   Shareholders equity total   2,700 2,832 2,956 3,219 3,434 3,639 2,129 2,129   Interest-bearing liabilities   300 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,140 3,788 3,015 3,297 3,473 3,702 2,129 2,129   Net Debt   300 0.0 0.0 0.0 -32.0 -10.5 -2,129 -2,129     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   642 608 500 620 515 474 0.0 0.0   Gross profit growth   4.2% -5.3% -17.8% 23.9% -17.0% -7.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,140 3,788 3,015 3,297 3,473 3,702 2,129 2,129   Balance sheet change%   -6.9% 20.6% -20.4% 9.4% 5.3% 6.6% -42.5% 0.0%   Added value   641.9 467.8 500.0 619.7 542.9 474.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -594 -26 -615 -554 -497 -497 -1,580 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 (%)   53.7% 28.1% 38.5% 55.3% 51.7% 47.6% 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 %   10.7% 5.0% 5.7% 10.9% 8.0% 7.9% 0.0% 0.0%   ROI %   11.3% 6.0% 6.7% 11.1% 8.1% 8.0% 0.0% 0.0%   ROE %   10.1% 4.8% 4.3% 8.5% 6.5% 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 %   86.0% 74.8% 98.0% 97.6% 98.9% 98.3% 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, %   46.7% 0.0% 0.0% 0.0% -6.2% -2.2% 0.0% 0.0%   Gearing %   11.1% 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 %   2.7% 3.3% 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   1.8 1.2 15.4 19.1 42.3 34.6 0.0 0.0   Current Ratio   1.8 1.2 15.4 19.1 42.3 34.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 32.0 10.5 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   323.1 171.0 618.2 1,156.0 1,606.0 2,060.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0