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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% 2.6% 2.6%   Bankruptcy risk   0.5% 2.2% 2.2% 2.2% 0.4% 0.4% 10.2% 10.0%   Credit score (0-100)   99 67 65 64 100 99 24 25   Credit rating   AA BBB BBB BBB AAA AAA BB BB   Credit limit (kDKK)   6,438.3 3.2 2.5 2.3 7,173.9 6,528.9 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   31,828 31,694 32,999 27,486 31,421 28,226 0.0 0.0   EBITDA   17,472 31,694 32,999 27,486 15,467 11,406 0.0 0.0   EBIT   7,979 31,694 32,999 27,486 7,420 4,018 0.0 0.0   Pre-tax profit (PTP)   8,441.7 8,613.0 7,973.0 6,334.0 8,331.2 1,730.9 0.0 0.0   Net earnings   6,193.6 8,613.0 7,973.0 6,334.0 6,757.7 891.8 0.0 0.0   Pre-tax profit without non-rec. items   8,442 31,694 32,999 27,486 8,331 1,731 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   73,445 0.0 0.0 0.0 47,131 41,972 0.0 0.0   Shareholders equity total   54,520 57,649 59,519 55,530 57,356 52,381 49,661 49,661   Interest-bearing liabilities   33,327 0.0 0.0 0.0 28,879 26,889 0.0 0.0   Balance sheet total (assets)   104,788 99,742 104,288 102,532 98,686 94,991 49,661 49,661   Net Debt   30,843 0.0 0.0 0.0 5,025 15,273 -49,661 -49,661     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   31,828 31,694 32,999 27,486 31,421 28,226 0.0 0.0   Gross profit growth   4.3% -0.4% 4.1% -16.7% 14.3% -10.2% -100.0% 0.0%   Employees   26 24 27 27 26 26 0 0   Employee growth %   -3.7% -7.7% 12.5% 0.0% -3.7% 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)   104,788 99,742 104,288 102,532 98,686 94,991 49,661 49,661   Balance sheet change%   10.3% -4.8% 4.6% -1.7% -3.8% -3.7% -47.7% 0.0%   Added value   17,472.1 31,694.0 32,999.0 27,486.0 7,419.8 11,405.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,075 -73,445 0 0 39,083 -12,547 -41,972 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 (%)   25.1% 100.0% 100.0% 100.0% 23.6% 14.2% 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 %   9.4% 31.0% 32.3% 26.6% 10.8% 2.9% 0.0% 0.0%   ROI %   11.2% 33.8% 32.3% 26.6% 11.5% 3.4% 0.0% 0.0%   ROE %   10.5% 15.4% 13.6% 11.0% 12.0% 1.6% 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 %   52.0% 100.0% 100.0% 100.0% 58.1% 55.1% 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, %   176.5% 0.0% 0.0% 0.0% 32.5% 133.9% 0.0% 0.0%   Gearing %   61.1% 0.0% 0.0% 0.0% 50.4% 51.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 17.5% 3.9% 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 0.0 0.0 0.0 2.4 1.8 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 2.5 1.9 0.0 0.0   Cash and cash equivalent   2,483.6 0.0 0.0 0.0 23,854.5 11,615.5 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   -6,631.1 0.0 0.0 0.0 8,255.6 17,578.5 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   672 1,321 1,222 1,018 285 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   672 1,321 1,222 1,018 595 439 0 0   EBIT / employee   307 1,321 1,222 1,018 285 155 0 0   Net earnings / employee   238 359 295 235 260 34 0 0