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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% 2.6% 2.6%   Bankruptcy risk   0.6% 0.5% 0.9% 0.8% 0.7% 0.6% 7.0% 7.0%   Credit score (0-100)   98 99 88 92 95 96 34 34   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   1,258.4 1,836.1 991.2 1,396.3 1,803.1 2,214.4 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   6,384 12,979 5,256 5,460 10,321 12,251 0.0 0.0   EBITDA   2,219 6,095 224 504 3,037 4,974 0.0 0.0   EBIT   2,219 6,095 224 504 1,978 4,278 0.0 0.0   Pre-tax profit (PTP)   1,961.9 5,862.1 707.3 889.2 1,746.0 3,868.7 0.0 0.0   Net earnings   1,324.4 4,392.1 514.7 659.5 1,282.9 2,845.2 0.0 0.0   Pre-tax profit without non-rec. items   1,962 5,862 603 941 1,746 3,869 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   18,890 23,251 22,510 24,999 24,887 25,342 0.0 0.0   Shareholders equity total   10,808 13,418 13,932 14,592 15,875 18,720 17,720 17,720   Interest-bearing liabilities   6,303 7,323 10,900 11,040 10,207 8,817 0.0 0.0   Balance sheet total (assets)   22,259 26,895 28,897 30,774 33,813 34,537 17,720 17,720   Net Debt   6,284 7,313 10,886 11,024 9,368 8,811 -17,720 -17,720     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   6,384 12,979 5,256 5,460 10,321 12,251 0.0 0.0   Gross profit growth   7.2% 103.3% -59.5% 3.9% 89.0% 18.7% -100.0% 0.0%   Employees   17 20 14 16 16 18 0 0   Employee growth %   6.3% 17.6% -30.0% 14.3% 0.0% 12.5% -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)   22,259 26,895 28,897 30,774 33,813 34,537 17,720 17,720   Balance sheet change%   12.8% 20.8% 7.4% 6.5% 9.9% 2.1% -48.7% 0.0%   Added value   2,219.4 6,095.3 224.3 503.7 1,978.2 4,974.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,551 4,243 -620 2,489 -1,059 -356 -25,342 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 (%)   34.8% 47.0% 4.3% 9.2% 19.2% 34.9% 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 %   10.7% 24.8% 1.0% 1.9% 6.4% 13.3% 0.0% 0.0%   ROI %   12.5% 29.4% 1.2% 2.1% 6.6% 13.0% 0.0% 0.0%   ROE %   13.1% 36.3% 3.8% 4.6% 8.4% 16.4% 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 %   48.6% 49.9% 48.2% 49.7% 60.4% 67.1% 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, %   283.1% 120.0% 4,852.7% 2,188.5% 308.5% 177.1% 0.0% 0.0%   Gearing %   58.3% 54.6% 78.2% 75.7% 64.3% 47.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.4% -3.4% -3.3% 3.0% 7.2% 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 0.5 1.3 1.3 -65.3 -652.8 0.0 0.0   Current Ratio   0.7 0.6 1.4 1.0 6.6 6.6 0.0 0.0   Cash and cash equivalent   19.3 10.5 14.2 15.7 838.9 5.8 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   -1,489.4 -2,811.5 1,751.2 25.3 7,577.6 7,768.7 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   131 305 16 31 124 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 305 16 31 190 276 0 0   EBIT / employee   131 305 16 31 124 238 0 0   Net earnings / employee   78 220 37 41 80 158 0 0