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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   0.8% 2.0% 2.0% 2.1% 0.7% 0.4% 5.3% 5.2%   Credit score (0-100)   92 70 68 66 95 99 42 43   Credit rating   AA A A A AA AAA BBB BBB   Credit limit (kDKK)   1,964.9 4.7 4.0 3.9 4,797.2 6,837.4 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   9,694 16,445 16,248 18,410 16,999 27,366 0.0 0.0   EBITDA   4,155 16,445 16,248 18,410 9,480 18,601 0.0 0.0   EBIT   4,155 16,445 16,248 18,410 9,480 18,601 0.0 0.0   Pre-tax profit (PTP)   2,518.4 6,937.0 6,652.0 7,345.0 6,583.5 14,787.9 0.0 0.0   Net earnings   1,979.3 6,937.0 6,652.0 7,345.0 5,127.8 11,531.8 0.0 0.0   Pre-tax profit without non-rec. items   2,518 16,445 16,248 18,410 6,584 14,788 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   67,972 0.0 0.0 0.0 122,023 115,985 0.0 0.0   Shareholders equity total   20,517 27,454 33,106 39,450 43,578 55,110 45,043 45,043   Interest-bearing liabilities   31,852 0.0 0.0 0.0 61,259 51,415 0.0 0.0   Balance sheet total (assets)   92,212 99,159 134,240 162,967 172,144 156,805 45,043 45,043   Net Debt   31,852 0.0 0.0 0.0 60,224 51,114 -44,902 -44,902     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   9,694 16,445 16,248 18,410 16,999 27,366 0.0 0.0   Gross profit growth   -3.3% 69.6% -1.2% 13.3% -7.7% 61.0% -100.0% 0.0%   Employees   29 37 37 49 63 57 0 0   Employee growth %   26.1% 27.6% 0.0% 32.4% 28.6% -9.5% -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)   92,212 99,159 134,240 162,967 172,144 156,805 45,043 45,043   Balance sheet change%   7.5% 7.5% 35.4% 21.4% 5.6% -8.9% -71.3% 0.0%   Added value   4,154.7 16,445.0 16,248.0 18,410.0 9,480.4 18,601.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,232 -67,972 0 0 122,236 -6,110 -115,985 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 (%)   42.9% 100.0% 100.0% 100.0% 55.8% 68.0% 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 %   4.7% 17.2% 13.9% 12.4% 5.7% 11.3% 0.0% 0.0%   ROI %   5.1% 18.0% 13.9% 12.4% 6.1% 13.0% 0.0% 0.0%   ROE %   9.9% 28.9% 22.0% 20.2% 12.4% 23.4% 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 %   22.2% 100.0% 100.0% 100.0% 25.3% 35.1% 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, %   766.7% 0.0% 0.0% 0.0% 635.2% 274.8% 0.0% 0.0%   Gearing %   155.3% 0.0% 0.0% 0.0% 140.6% 93.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 0.0% 0.0% 0.0% 9.5% 6.8% 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   0.8 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,035.3 301.0 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   1,443.2 0.0 0.0 0.0 1,522.3 -130.0 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   143 444 439 376 150 326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 444 439 376 150 326 0 0   EBIT / employee   143 444 439 376 150 326 0 0   Net earnings / employee   68 187 180 150 81 202 0 0