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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% 1.1% 1.1%   Bankruptcy risk   0.4% 2.0% 2.1% 2.2% 0.4% 0.4% 6.3% 6.2%   Credit score (0-100)   99 69 66 64 100 100 12 13   Credit rating   AA BBB BBB BBB AAA AA BB BB   Credit limit (kDKK)   6,348.5 6.1 3.1 2.0 9,247.8 10,404.4 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   27,010 32,109 27,287 29,246 42,667 44,431 0.0 0.0   EBITDA   3,860 7,768 4,019 6,286 18,614 19,905 0.0 0.0   EBIT   3,860 7,768 4,019 6,286 18,614 19,905 0.0 0.0   Pre-tax profit (PTP)   2,344.8 4,910.0 1,683.0 3,173.0 17,227.2 18,419.6 0.0 0.0   Net earnings   1,719.4 4,910.0 1,683.0 3,173.0 13,423.3 14,356.1 0.0 0.0   Pre-tax profit without non-rec. items   2,345 7,768 4,019 6,286 17,227 18,420 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   79,807 0.0 0.0 0.0 60,938 57,613 0.0 0.0   Shareholders equity total   54,748 57,284 58,523 59,714 71,067 82,167 62,790 62,790   Interest-bearing liabilities   55,714 0.0 0.0 0.0 26,401 25,009 0.0 0.0   Balance sheet total (assets)   143,666 143,564 138,553 139,741 137,398 149,014 62,790 62,790   Net Debt   52,127 0.0 0.0 0.0 16,630 16,030 -62,781 -62,781     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   27,010 32,109 27,287 29,246 42,667 44,431 0.0 0.0   Gross profit growth   -18.5% 18.9% -15.0% 7.2% 45.9% 4.1% -100.0% 0.0%   Employees   229 229 229 213 206 197 0 0   Employee growth %   3.2% 0.0% 0.0% -7.0% -3.3% -4.4% -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)   143,666 143,564 138,553 139,741 137,398 149,014 62,790 62,790   Balance sheet change%   18.6% -0.1% -3.5% 0.9% -1.7% 8.5% -57.9% 0.0%   Added value   3,859.7 7,768.0 4,019.0 6,286.0 18,614.3 19,905.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,192 -79,847 0 0 60,999 -3,151 -57,839 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 (%)   14.3% 24.2% 14.7% 21.5% 43.6% 44.8% 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 %   3.0% 5.4% 2.8% 4.5% 13.4% 13.9% 0.0% 0.0%   ROI %   3.9% 6.0% 2.8% 4.5% 13.6% 14.1% 0.0% 0.0%   ROE %   3.1% 8.8% 2.9% 5.4% 20.5% 18.7% 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 %   38.1% 100.0% 100.0% 100.0% 64.3% 70.7% 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, %   1,350.5% 0.0% 0.0% 0.0% 89.3% 80.5% 0.0% 0.0%   Gearing %   101.8% 0.0% 0.0% 0.0% 37.1% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 10.5% 5.8% 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   0.4 0.0 0.0 0.0 2.4 3.9 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 5.4 7.2 0.0 0.0   Cash and cash equivalent   3,587.6 0.0 0.0 0.0 9,771.4 8,979.0 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   -1,639.0 0.0 0.0 0.0 62,257.0 78,407.0 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   17 34 18 30 90 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 34 18 30 90 101 0 0   EBIT / employee   17 34 18 30 90 101 0 0   Net earnings / employee   8 21 7 15 65 73 0 0