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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% 0.9% 1.5%   Bankruptcy risk   0.8% 0.6% 0.6% 0.7% 0.8% 0.6% 7.8% 7.7%   Credit score (0-100)   92 98 96 94 92 96 31 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   2,171.5 2,857.5 3,112.0 3,645.5 3,713.9 4,700.7 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   1,410 2,482 3,144 2,921 2,596 2,447 0.0 0.0   EBITDA   1,410 2,482 3,144 2,921 2,596 2,447 0.0 0.0   EBIT   2,231 2,568 3,469 6,656 5,326 7,178 0.0 0.0   Pre-tax profit (PTP)   284.2 1,364.7 2,714.4 5,875.7 4,503.0 6,056.8 0.0 0.0   Net earnings   284.2 1,364.7 2,714.4 5,875.7 4,503.0 6,056.8 0.0 0.0   Pre-tax profit without non-rec. items   284 1,365 2,714 5,876 4,503 6,057 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   63,489 63,575 63,900 67,635 68,144 60,061 0.0 0.0   Shareholders equity total   26,397 28,024 30,398 35,644 39,647 45,204 39,829 39,829   Interest-bearing liabilities   36,727 35,425 33,413 32,012 29,236 15,383 0.0 0.0   Balance sheet total (assets)   63,953 64,057 64,412 68,406 69,540 61,819 39,829 39,829   Net Debt   36,502 35,160 33,100 31,383 28,041 14,781 -39,829 -39,829     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   1,410 2,482 3,144 2,921 2,596 2,447 0.0 0.0   Gross profit growth   -19.1% 76.1% 26.7% -7.1% -11.1% -5.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   63,953 64,057 64,412 68,406 69,540 61,819 39,829 39,829   Balance sheet change%   0.7% 0.2% 0.6% 6.2% 1.7% -11.1% -35.6% 0.0%   Added value   2,230.9 2,567.7 3,468.5 6,656.3 5,326.4 7,177.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   821 86 325 3,735 509 -8,083 -60,061 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 (%)   158.3% 103.5% 110.3% 227.9% 205.2% 293.3% 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 %   3.5% 4.0% 5.6% 10.0% 7.7% 10.9% 0.0% 0.0%   ROI %   3.5% 4.1% 5.6% 10.1% 7.8% 11.1% 0.0% 0.0%   ROE %   1.1% 5.0% 9.3% 17.8% 12.0% 14.3% 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 %   41.3% 43.7% 47.2% 52.1% 57.0% 73.1% 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, %   2,589.4% 1,416.6% 1,053.0% 1,074.3% 1,080.3% 604.0% 0.0% 0.0%   Gearing %   139.1% 126.4% 109.9% 89.8% 73.7% 34.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.3% 2.6% 2.4% 2.7% 5.0% 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   0.0 0.1 0.1 0.2 0.1 0.7 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.2 0.1 0.7 0.0 0.0   Cash and cash equivalent   225.0 265.6 313.1 629.3 1,195.4 601.8 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   -29,697.9 -4,624.3 -3,921.7 -4,154.8 -13,669.0 -724.6 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   1,115 1,284 1,734 3,328 2,663 3,589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   705 1,241 1,572 1,461 1,298 1,224 0 0   EBIT / employee   1,115 1,284 1,734 3,328 2,663 3,589 0 0   Net earnings / employee   142 682 1,357 2,938 2,252 3,028 0 0