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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% 3.5% 3.5%   Bankruptcy risk   0.5% 2.0% 2.0% 2.0% 0.5% 0.5% 7.3% 7.2%   Credit score (0-100)   99 70 69 67 98 99 33 34   Credit rating   AAA A A A AA AAA BBB BBB   Credit limit (kDKK)   3,254.5 5.3 6.5 6.2 6,166.2 5,928.2 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   22,500 27,669 26,472 33,980 43,065 36,228 0.0 0.0   EBITDA   11,183 9,831 10,021 15,076 26,478 22,662 0.0 0.0   EBIT   7,340 9,831 10,021 15,076 22,097 18,660 0.0 0.0   Pre-tax profit (PTP)   7,035.1 7,354.0 7,501.0 11,543.0 21,827.8 18,389.1 0.0 0.0   Net earnings   5,486.9 7,354.0 7,501.0 11,543.0 17,031.4 14,343.1 0.0 0.0   Pre-tax profit without non-rec. items   7,035 9,831 10,021 15,076 21,828 18,389 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   37,553 0.0 0.0 0.0 32,356 30,034 0.0 0.0   Shareholders equity total   25,074 28,427 30,928 37,471 44,503 42,846 30,646 30,646   Interest-bearing liabilities   4,192 0.0 0.0 0.0 3,008 2,385 0.0 0.0   Balance sheet total (assets)   50,752 61,599 60,938 64,518 65,220 59,347 30,646 30,646   Net Debt   4,167 0.0 0.0 0.0 2,560 -713 -30,646 -30,646     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   22,500 27,669 26,472 33,980 43,065 36,228 0.0 0.0   Gross profit growth   30.2% 23.0% -4.3% 28.4% 26.7% -15.9% -100.0% 0.0%   Employees   0 27 23 27 31 29 0 0   Employee growth %   0.0% 0.0% -14.8% 17.4% 14.8% -6.5% -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)   50,752 61,599 60,938 64,518 65,220 59,347 30,646 30,646   Balance sheet change%   8.9% 21.4% -1.1% 5.9% 1.1% -9.0% -48.4% 0.0%   Added value   11,183.3 9,831.0 10,021.0 15,076.0 22,097.1 22,661.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,339 -37,553 0 0 27,976 -6,324 -30,034 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 (%)   32.6% 35.5% 37.9% 44.4% 51.3% 51.5% 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 %   15.1% 17.5% 16.4% 24.0% 34.1% 30.0% 0.0% 0.0%   ROI %   19.1% 19.2% 16.4% 24.0% 37.7% 36.4% 0.0% 0.0%   ROE %   24.4% 27.5% 25.3% 33.8% 41.6% 32.8% 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 %   49.4% 100.0% 100.0% 100.0% 68.2% 72.2% 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, %   37.3% 0.0% 0.0% 0.0% 9.7% -3.1% 0.0% 0.0%   Gearing %   16.7% 0.0% 0.0% 0.0% 6.8% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 0.0% 18.3% 10.1% 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   0.6 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 2.4 2.6 0.0 0.0   Cash and cash equivalent   24.7 0.0 0.0 0.0 447.7 3,097.9 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   -140.8 0.0 0.0 0.0 18,914.2 18,006.6 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   0 364 436 558 713 781 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 364 436 558 854 781 0 0   EBIT / employee   0 364 436 558 713 643 0 0   Net earnings / employee   0 272 326 428 549 495 0 0