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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% 1.6% 1.6%   Bankruptcy risk   1.3% 1.0% 0.9% 1.0% 0.8% 0.9% 8.9% 8.9%   Credit score (0-100)   82 88 89 86 92 89 28 28   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   30.2 237.8 365.2 309.9 507.5 357.5 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   2,864 4,341 5,175 4,155 5,285 5,536 0.0 0.0   EBITDA   1,011 1,805 2,162 1,153 1,818 898 0.0 0.0   EBIT   647 1,279 1,547 485 1,188 276 0.0 0.0   Pre-tax profit (PTP)   586.5 1,212.3 1,518.1 476.0 1,203.3 243.1 0.0 0.0   Net earnings   453.2 944.2 1,182.7 372.3 938.1 189.9 0.0 0.0   Pre-tax profit without non-rec. items   587 1,212 1,518 476 1,203 243 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   3,581 3,303 4,583 4,115 3,861 4,304 0.0 0.0   Shareholders equity total   1,457 2,401 3,434 3,656 4,474 3,364 3,239 3,239   Interest-bearing liabilities   906 0.0 499 0.0 560 639 0.0 0.0   Balance sheet total (assets)   5,108 5,418 8,477 7,492 8,950 7,081 3,239 3,239   Net Debt   906 -873 499 -533 560 639 -3,239 -3,239     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   2,864 4,341 5,175 4,155 5,285 5,536 0.0 0.0   Gross profit growth   11.8% 51.6% 19.2% -19.7% 27.2% 4.8% -100.0% 0.0%   Employees   5 6 7 7 8 11 0 0   Employee growth %   66.7% 20.0% 16.7% 0.0% 14.3% 37.5% -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)   5,108 5,418 8,477 7,492 8,950 7,081 3,239 3,239   Balance sheet change%   41.0% 6.1% 56.5% -11.6% 19.5% -20.9% -54.3% 0.0%   Added value   1,010.7 1,804.9 2,162.4 1,153.4 1,856.3 898.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,303 -804 664 -1,136 -883 -179 -4,304 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 (%)   22.6% 29.5% 29.9% 11.7% 22.5% 5.0% 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 %   14.8% 24.3% 22.8% 6.9% 15.1% 4.0% 0.0% 0.0%   ROI %   19.5% 32.5% 32.9% 9.9% 21.4% 5.6% 0.0% 0.0%   ROE %   34.8% 48.9% 40.5% 10.5% 23.1% 4.8% 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 %   28.5% 44.3% 40.5% 48.8% 50.0% 47.5% 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, %   89.6% -48.4% 23.1% -46.2% 30.8% 71.2% 0.0% 0.0%   Gearing %   62.2% 0.0% 14.5% 0.0% 12.5% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 14.7% 26.1% 31.3% 14.7% 12.6% 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 1.0 1.2 1.3 1.2 0.7 0.0 0.0   Current Ratio   0.8 1.2 1.3 1.5 1.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 872.8 0.0 533.4 0.0 0.0 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   -387.8 404.5 883.4 1,175.0 1,944.1 33.9 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   202 301 309 165 232 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 301 309 165 227 82 0 0   EBIT / employee   129 213 221 69 149 25 0 0   Net earnings / employee   91 157 169 53 117 17 0 0