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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% 2.4% 2.4%   Bankruptcy risk   0.5% 2.4% 2.2% 2.1% 0.5% 0.8% 4.5% 4.2%   Credit score (0-100)   99 65 66 66 98 91 47 49   Credit rating   AAA BBB BBB A AA AA BBB BBB   Credit limit (kDKK)   3,277.1 0.4 1.4 3.0 4,224.3 1,814.0 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   14,070 23,236 27,681 29,841 27,830 27,774 0.0 0.0   EBITDA   2,863 2,636 5,239 6,792 5,818 4,458 0.0 0.0   EBIT   2,863 2,636 5,239 6,792 5,818 4,458 0.0 0.0   Pre-tax profit (PTP)   2,718.9 1,746.0 3,846.0 5,083.0 5,081.5 3,186.6 0.0 0.0   Net earnings   2,115.3 1,746.0 3,846.0 5,083.0 3,952.6 2,479.8 0.0 0.0   Pre-tax profit without non-rec. items   2,719 2,636 5,239 6,792 5,081 3,187 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   10,254 0.0 0.0 0.0 9,376 9,068 0.0 0.0   Shareholders equity total   28,873 29,569 32,545 35,728 34,681 13,160 10,960 10,960   Interest-bearing liabilities   14,471 0.0 0.0 0.0 31,038 38,680 0.0 0.0   Balance sheet total (assets)   53,579 51,995 50,491 58,613 73,572 58,324 10,960 10,960   Net Debt   14,426 0.0 0.0 0.0 31,011 38,337 -9,544 -9,544     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   14,070 23,236 27,681 29,841 27,830 27,774 0.0 0.0   Gross profit growth   -43.4% 65.1% 19.1% 7.8% -6.7% -0.2% -100.0% 0.0%   Employees   25 24 23 26 25 25 0 0   Employee growth %   0.0% -4.0% -4.2% 13.0% -3.8% 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)   53,579 51,995 50,491 58,613 73,572 58,324 10,960 10,960   Balance sheet change%   7.5% -3.0% -2.9% 16.1% 25.5% -20.7% -81.2% 0.0%   Added value   2,863.3 2,636.0 5,239.0 6,792.0 5,818.1 4,457.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -10,254 0 0 9,376 1,108 -9,068 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 (%)   20.4% 11.3% 18.9% 22.8% 20.9% 16.0% 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 %   5.6% 5.0% 10.2% 12.5% 8.9% 6.9% 0.0% 0.0%   ROI %   6.9% 5.5% 10.2% 12.5% 9.4% 7.6% 0.0% 0.0%   ROE %   7.4% 6.0% 12.4% 14.9% 11.2% 10.4% 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 %   53.9% 100.0% 100.0% 100.0% 47.1% 60.3% 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, %   503.8% 0.0% 0.0% 0.0% 533.0% 860.0% 0.0% 0.0%   Gearing %   50.1% 0.0% 0.0% 0.0% 89.5% 293.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.0% 0.0% 5.2% 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 0.4 0.7 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 1.9 2.6 0.0 0.0   Cash and cash equivalent   45.5 0.0 0.0 0.0 27.6 343.1 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   24,819.5 0.0 0.0 0.0 30,118.1 29,379.2 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   115 110 228 261 233 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 110 228 261 233 178 0 0   EBIT / employee   115 110 228 261 233 178 0 0   Net earnings / employee   85 73 167 196 158 99 0 0