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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% 2.1% 2.1%   Bankruptcy risk   0.7% 0.8% 0.7% 0.6% 3.3% 0.6% 6.6% 6.6%   Credit score (0-100)   95 94 96 98 55 97 36 36   Credit rating   AA AA AA AA BBB AA BBB BBB   Credit limit (kDKK)   2,622.0 2,918.7 4,836.0 4,648.7 0.0 3,180.1 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   45,962 43,459 58,462 61,563 29,796 50,565 0.0 0.0   EBITDA   8,409 8,393 16,865 13,008 -8,231 7,363 0.0 0.0   EBIT   8,401 8,387 16,855 12,914 -8,304 7,290 0.0 0.0   Pre-tax profit (PTP)   9,077.4 9,255.9 18,048.6 14,486.7 -7,314.1 8,119.3 0.0 0.0   Net earnings   7,069.9 7,214.9 14,071.7 11,284.0 -5,706.2 6,324.8 0.0 0.0   Pre-tax profit without non-rec. items   9,077 9,256 18,049 14,487 -7,314 8,119 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   54.4 48.2 212 427 354 281 0.0 0.0   Shareholders equity total   15,961 20,676 32,247 29,531 12,825 19,150 11,150 11,150   Interest-bearing liabilities   5,824 5,035 1,441 7,853 22,902 7,247 0.0 0.0   Balance sheet total (assets)   31,889 35,315 53,690 53,282 41,252 34,734 11,150 11,150   Net Debt   5,824 5,035 1,441 7,853 22,902 7,247 -11,150 -11,150     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   45,962 43,459 58,462 61,563 29,796 50,565 0.0 0.0   Gross profit growth   -2.9% -5.4% 34.5% 5.3% -51.6% 69.7% -100.0% 0.0%   Employees   65 65 67 78 69 64 0 0   Employee growth %   -1.5% 0.0% 3.1% 16.4% -11.5% -7.2% -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)   31,889 35,315 53,690 53,282 41,252 34,734 11,150 11,150   Balance sheet change%   27.1% 10.7% 52.0% -0.8% -22.6% -15.8% -67.9% 0.0%   Added value   8,409.0 8,392.9 16,865.5 13,008.4 -8,209.8 7,363.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -12 153 121 -146 -146 -281 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 -1.0 1.0 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 (%)   18.3% 19.3% 28.8% 21.0% -27.9% 14.4% 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 %   32.4% 28.2% 40.7% 27.2% -14.7% 23.5% 0.0% 0.0%   ROI %   51.0% 40.0% 61.0% 40.9% -19.0% 28.7% 0.0% 0.0%   ROE %   51.7% 39.4% 53.2% 36.5% -26.9% 39.6% 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 %   52.3% 61.3% 63.0% 57.8% 31.7% 57.1% 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, %   69.3% 60.0% 8.5% 60.4% -278.2% 98.4% 0.0% 0.0%   Gearing %   36.5% 24.4% 4.5% 26.6% 178.6% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.3% 2.2% 0.9% 2.5% 5.4% 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   2.2 2.7 2.8 2.5 1.5 2.4 0.0 0.0   Current Ratio   2.0 2.4 2.5 2.2 1.4 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   15,909.5 20,628.5 32,044.1 29,116.2 12,471.3 18,881.0 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   129 129 252 167 -119 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 129 252 167 -119 115 0 0   EBIT / employee   129 129 252 166 -120 114 0 0   Net earnings / employee   109 111 210 145 -83 99 0 0