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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% 1.5% 3.5%   Bankruptcy risk   4.1% 3.6% 3.4% 2.3% 2.7% 5.1% 12.0% 9.5%   Credit score (0-100)   51 53 54 63 60 42 20 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,671 1,909 2,359 2,576 2,295 2,067 0.0 0.0   EBITDA   362 385 629 637 394 292 0.0 0.0   EBIT   353 377 619 623 379 283 0.0 0.0   Pre-tax profit (PTP)   301.0 330.5 567.5 564.6 257.7 60.4 0.0 0.0   Net earnings   234.1 257.3 442.8 439.3 200.1 47.0 0.0 0.0   Pre-tax profit without non-rec. items   301 330 568 565 258 60.4 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   27.6 18.8 38.2 23.4 8.8 0.0 0.0 0.0   Shareholders equity total   1,279 1,437 1,779 1,993 1,964 2,011 1,886 1,886   Interest-bearing liabilities   712 1,175 317 983 2,229 2,101 0.0 0.0   Balance sheet total (assets)   4,381 5,014 5,703 6,187 6,531 7,133 1,886 1,886   Net Debt   711 1,172 251 977 2,223 2,097 -1,886 -1,886     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   1,671 1,909 2,359 2,576 2,295 2,067 0.0 0.0   Gross profit growth   -14.3% 14.2% 23.6% 9.2% -10.9% -10.0% -100.0% 0.0%   Employees   4 5 4 4 4 4 0 0   Employee growth %   0.0% 25.0% -20.0% 0.0% 0.0% 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)   4,381 5,014 5,703 6,187 6,531 7,133 1,886 1,886   Balance sheet change%   0.8% 14.4% 13.7% 8.5% 5.6% 9.2% -73.6% 0.0%   Added value   361.8 385.2 629.3 637.3 393.7 292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 9 -29 -29 -18 0 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 (%)   21.1% 19.7% 26.2% 24.2% 16.5% 13.7% 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 %   8.1% 8.0% 11.5% 10.5% 6.0% 4.1% 0.0% 0.0%   ROI %   17.3% 16.4% 26.3% 24.6% 10.6% 6.8% 0.0% 0.0%   ROE %   19.3% 18.9% 27.5% 23.3% 10.1% 2.4% 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 %   29.2% 28.7% 31.2% 32.2% 30.1% 28.2% 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, %   196.4% 304.3% 39.9% 153.3% 564.7% 717.7% 0.0% 0.0%   Gearing %   55.7% 81.8% 17.8% 49.3% 113.5% 104.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 4.9% 6.8% 8.9% 7.6% 10.3% 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 0.2 0.2 0.1 0.2 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   2.0 2.8 65.5 6.0 5.6 3.6 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   1,208.6 1,374.0 1,686.5 1,911.4 1,897.9 1,945.6 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   90 77 157 159 98 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 77 157 159 98 73 0 0   EBIT / employee   88 75 155 156 95 71 0 0   Net earnings / employee   59 51 111 110 50 12 0 0