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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% 7.1% 7.1%   Bankruptcy risk   2.0% 2.3% 2.2% 1.3% 1.1% 1.1% 12.5% 12.3%   Credit score (0-100)   70 65 65 79 83 81 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.2 0.0 0.1 79.1 154.3 199.2 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   3,294 3,178 6,668 7,756 7,499 7,847 0.0 0.0   EBITDA   703 524 1,010 1,382 1,225 1,202 0.0 0.0   EBIT   541 385 830 1,179 1,012 917 0.0 0.0   Pre-tax profit (PTP)   344.2 202.1 665.3 1,016.8 879.4 769.4 0.0 0.0   Net earnings   274.8 163.0 525.0 801.6 688.7 603.2 0.0 0.0   Pre-tax profit without non-rec. items   344 202 665 1,017 879 769 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   4,966 5,144 5,229 5,230 5,068 5,478 0.0 0.0   Shareholders equity total   745 908 1,433 2,127 2,702 3,187 2,865 2,865   Interest-bearing liabilities   3,028 2,892 1,970 1,268 760 671 0.0 0.0   Balance sheet total (assets)   5,913 6,239 6,778 7,111 6,198 6,884 2,865 2,865   Net Debt   2,999 2,883 1,665 410 633 272 -2,865 -2,865     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   3,294 3,178 6,668 7,756 7,499 7,847 0.0 0.0   Gross profit growth   -2.0% -3.5% 109.8% 16.3% -3.3% 4.6% -100.0% 0.0%   Employees   7 7 15 16 16 15 0 0   Employee growth %   0.0% 0.0% 114.3% 6.7% 0.0% -6.3% -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)   5,913 6,239 6,778 7,111 6,198 6,884 2,865 2,865   Balance sheet change%   -3.5% 5.5% 8.6% 4.9% -12.8% 11.1% -58.4% 0.0%   Added value   703.4 523.7 1,010.1 1,382.1 1,215.2 1,201.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 39 -95 -202 -374 125 -5,478 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 (%)   16.4% 12.1% 12.5% 15.2% 13.5% 11.7% 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 %   9.0% 6.3% 12.8% 17.0% 15.2% 14.0% 0.0% 0.0%   ROI %   12.7% 9.2% 21.0% 31.6% 28.2% 25.0% 0.0% 0.0%   ROE %   45.2% 19.7% 44.9% 45.0% 28.5% 20.5% 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 %   12.6% 14.5% 21.1% 29.9% 43.6% 46.3% 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, %   426.4% 550.5% 164.9% 29.7% 51.7% 22.6% 0.0% 0.0%   Gearing %   406.6% 318.5% 137.5% 59.6% 28.1% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.2% 6.8% 10.0% 13.1% 20.6% 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   0.2 0.2 0.3 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   28.6 9.0 304.8 857.3 127.3 399.1 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   -1,670.9 -2,053.8 -2,049.3 -2,077.1 -1,557.3 -1,619.3 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   100 75 67 86 76 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 75 67 86 77 80 0 0   EBIT / employee   77 55 55 74 63 61 0 0   Net earnings / employee   39 23 35 50 43 40 0 0