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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% 1.9% 1.9%   Bankruptcy risk   0.6% 0.7% 0.6% 0.8% 0.9% 0.9% 11.1% 10.9%   Credit score (0-100)   98 96 96 90 90 86 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   2,897.3 3,000.9 3,794.3 1,860.3 1,666.1 1,524.1 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   12,675 12,433 15,944 15,085 11,607 10,469 0.0 0.0   EBITDA   3,981 3,371 7,113 6,811 2,203 821 0.0 0.0   EBIT   3,903 3,291 7,015 6,764 2,192 801 0.0 0.0   Pre-tax profit (PTP)   3,583.0 2,944.0 6,879.0 6,946.5 2,309.7 1,427.5 0.0 0.0   Net earnings   2,783.0 2,291.0 5,350.0 5,407.0 1,765.5 1,112.1 0.0 0.0   Pre-tax profit without non-rec. items   3,583 2,944 6,879 6,946 2,310 1,427 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   28.0 57.0 124 77.7 309 867 0.0 0.0   Shareholders equity total   25,772 28,063 33,414 16,471 18,237 19,349 13,349 13,349   Interest-bearing liabilities   2,989 10,141 19,838 31,879 28,828 30,024 0.0 0.0   Balance sheet total (assets)   50,176 63,262 75,841 57,586 53,923 56,276 13,349 13,349   Net Debt   2,985 10,138 19,837 31,878 28,826 30,024 -13,349 -13,349     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   12,675 12,433 15,944 15,085 11,607 10,469 0.0 0.0   Gross profit growth   8.0% -1.9% 28.2% -5.4% -23.1% -9.8% -100.0% 0.0%   Employees   14 15 14 13 15 17 0 0   Employee growth %   -6.7% 7.1% -6.7% -7.1% 15.4% 13.3% -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)   50,176 63,262 75,841 57,586 53,923 56,276 13,349 13,349   Balance sheet change%   36.4% 26.1% 19.9% -24.1% -6.4% 4.4% -76.3% 0.0%   Added value   3,981.0 3,371.0 7,113.0 6,810.7 2,238.7 820.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -114 -95 -93 220 538 -867 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 (%)   30.8% 26.5% 44.0% 44.8% 18.9% 7.6% 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% 5.8% 10.6% 10.6% 4.1% 2.9% 0.0% 0.0%   ROI %   13.2% 9.4% 15.7% 13.8% 4.8% 3.3% 0.0% 0.0%   ROE %   11.4% 8.5% 17.4% 21.7% 10.2% 5.9% 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 %   64.4% 60.1% 52.0% 28.6% 33.8% 34.5% 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, %   75.0% 300.7% 278.9% 468.1% 1,308.6% 3,658.3% 0.0% 0.0%   Gearing %   11.6% 36.1% 59.4% 193.5% 158.1% 155.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 5.3% 3.1% 0.5% 0.0% 0.5% 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   3.0 3.0 2.1 1.1 1.0 1.0 0.0 0.0   Current Ratio   2.2 1.8 1.8 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   4.0 3.0 1.0 1.2 1.2 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   25,868.0 27,736.0 32,426.0 14,790.5 15,780.0 18,320.2 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   284 225 508 524 149 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   284 225 508 524 147 48 0 0   EBIT / employee   279 219 501 520 146 47 0 0   Net earnings / employee   199 153 382 416 118 65 0 0