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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% 2.1% 2.1%   Bankruptcy risk   0.5% 0.9% 0.7% 0.5% 0.5% 0.5% 6.8% 6.6%   Credit score (0-100)   98 90 95 98 98 99 35 36   Credit rating   AA A AA AA AA AAA BBB BBB   Credit limit (kDKK)   1,396.9 1,039.7 1,471.5 1,901.5 2,248.0 2,293.0 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   12,068 13,733 15,700 18,419 21,836 21,632 0.0 0.0   EBITDA   4,843 5,817 6,492 8,438 9,120 7,944 0.0 0.0   EBIT   996 959 1,197 3,190 2,795 1,965 0.0 0.0   Pre-tax profit (PTP)   868.5 134.3 642.8 2,918.4 3,411.0 932.4 0.0 0.0   Net earnings   859.5 118.9 512.3 2,348.5 2,945.2 722.1 0.0 0.0   Pre-tax profit without non-rec. items   869 134 643 2,918 3,411 932 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   25,524 33,248 34,810 36,299 46,309 51,717 0.0 0.0   Shareholders equity total   11,242 11,361 11,873 14,222 17,167 17,889 17,389 17,389   Interest-bearing liabilities   6,290 10,176 7,607 7,309 9,837 8,634 0.0 0.0   Balance sheet total (assets)   35,268 45,104 45,234 47,875 60,504 62,608 17,389 17,389   Net Debt   6,079 10,167 7,087 7,286 9,798 8,625 -17,389 -17,389     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   12,068 13,733 15,700 18,419 21,836 21,632 0.0 0.0   Gross profit growth   -8.5% 13.8% 14.3% 17.3% 18.5% -0.9% -100.0% 0.0%   Employees   13 14 16 16 20 26 0 0   Employee growth %   8.3% 7.7% 14.3% 0.0% 25.0% 30.0% -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)   35,268 45,104 45,234 47,875 60,504 62,608 17,389 17,389   Balance sheet change%   2.6% 27.9% 0.3% 5.8% 26.4% 3.5% -72.2% 0.0%   Added value   4,843.4 5,817.1 6,491.9 8,437.9 8,042.6 7,944.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,168 2,866 -3,733 -3,759 3,685 -571 -51,717 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 (%)   8.3% 7.0% 7.6% 17.3% 12.8% 9.1% 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 %   4.2% 2.1% 2.9% 7.6% 7.5% 3.2% 0.0% 0.0%   ROI %   4.8% 2.3% 3.2% 8.3% 8.0% 3.4% 0.0% 0.0%   ROE %   7.9% 1.1% 4.4% 18.0% 18.8% 4.1% 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 %   31.9% 25.2% 26.2% 29.7% 28.4% 28.6% 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, %   125.5% 174.8% 109.2% 86.4% 107.4% 108.6% 0.0% 0.0%   Gearing %   55.9% 89.6% 64.1% 51.4% 57.3% 48.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 8.7% 7.4% 8.1% 7.4% 11.2% 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   0.9 0.7 0.7 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   210.5 8.9 520.8 23.3 39.1 9.3 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   -548.6 -3,023.1 -2,467.2 -1,477.6 -2,711.4 -1,777.1 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   373 416 406 527 402 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   373 416 406 527 456 306 0 0   EBIT / employee   77 68 75 199 140 76 0 0   Net earnings / employee   66 8 32 147 147 28 0 0