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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% 5.7% 5.7%   Bankruptcy risk   0.6% 0.7% 0.8% 0.7% 0.6% 0.5% 7.3% 7.1%   Credit score (0-100)   98 95 92 95 97 98 33 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   4,891.8 4,845.3 5,517.0 6,219.3 7,436.8 7,346.6 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   72,057 76,308 78,122 86,474 112,824 112,213 0.0 0.0   EBITDA   21,162 21,743 21,735 20,150 28,215 28,595 0.0 0.0   EBIT   4,245 3,332 6,223 5,892 8,858 3,775 0.0 0.0   Pre-tax profit (PTP)   3,081.0 3,361.2 6,967.6 6,898.9 7,796.9 2,049.3 0.0 0.0   Net earnings   2,371.0 2,747.1 5,694.9 5,702.6 6,201.3 1,839.6 0.0 0.0   Pre-tax profit without non-rec. items   3,081 3,361 6,968 6,899 7,797 2,049 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   60,456 47,605 33,556 42,339 80,110 58,619 0.0 0.0   Shareholders equity total   33,781 36,536 42,130 45,822 50,024 49,923 35,636 35,636   Interest-bearing liabilities   40,364 29,719 16,724 32,032 40,317 34,374 0.0 0.0   Balance sheet total (assets)   139,424 124,300 119,825 148,687 185,091 172,147 35,636 35,636   Net Debt   40,353 29,711 11,640 32,026 40,309 34,367 -35,636 -35,636     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   72,057 76,308 78,122 86,474 112,824 112,213 0.0 0.0   Gross profit growth   7.8% 5.9% 2.4% 10.7% 30.5% -0.5% -100.0% 0.0%   Employees   103 107 108 125 149 141 0 0   Employee growth %   8.4% 3.9% 0.9% 15.7% 19.2% -5.4% -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)   139,424 124,300 119,825 148,687 185,091 172,147 35,636 35,636   Balance sheet change%   35.9% -10.8% -3.6% 24.1% 24.5% -7.0% -79.3% 0.0%   Added value   21,161.8 21,743.5 21,734.6 20,149.8 23,115.6 28,595.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,117 -31,262 -29,560 -5,475 18,413 -46,311 -58,619 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 (%)   5.9% 4.4% 8.0% 6.8% 7.9% 3.4% 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 %   3.6% 3.3% 6.3% 5.6% 5.4% 2.7% 0.0% 0.0%   ROI %   5.3% 4.7% 9.8% 8.9% 8.0% 3.9% 0.0% 0.0%   ROE %   7.3% 7.8% 14.5% 13.0% 12.9% 3.7% 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 %   24.2% 29.4% 35.2% 30.8% 27.0% 29.0% 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, %   190.7% 136.6% 53.6% 158.9% 142.9% 120.2% 0.0% 0.0%   Gearing %   119.5% 81.3% 39.7% 69.9% 80.6% 68.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.9% 3.3% 2.7% 3.4% 7.6% 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 0.8 0.9 1.0 0.8 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   11.3 7.9 5,083.5 6.0 8.2 6.7 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   -24,697.4 -15,060.8 -4,997.6 -3,747.1 -18,917.7 -1,115.6 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   205 203 201 161 155 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   205 203 201 161 189 203 0 0   EBIT / employee   41 31 58 47 59 27 0 0   Net earnings / employee   23 26 53 46 42 13 0 0