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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% 1.3% 1.3%   Bankruptcy risk   0.9% 2.3% 2.2% 2.1% 2.8% 2.2% 5.3% 5.3%   Credit score (0-100)   91 67 65 66 59 65 42 42   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   1,985.7 0.5 0.6 1.9 0.0 1.3 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   21,005 18,902 19,775 23,322 27,251 28,220 0.0 0.0   EBITDA   2,882 1,139 1,358 3,565 8,236 7,432 0.0 0.0   EBIT   2,015 1,139 1,358 3,565 6,872 6,118 0.0 0.0   Pre-tax profit (PTP)   2,051.1 837.0 1,110.0 2,732.0 6,754.9 5,610.8 0.0 0.0   Net earnings   1,588.8 837.0 1,110.0 2,732.0 5,270.3 4,373.0 0.0 0.0   Pre-tax profit without non-rec. items   2,051 1,139 1,358 3,565 6,755 5,611 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   3,084 0.0 0.0 0.0 2,708 2,902 0.0 0.0   Shareholders equity total   21,589 20,837 21,110 22,732 25,270 24,875 19,997 19,997   Interest-bearing liabilities   36,425 0.0 0.0 0.0 29,087 44,040 0.0 0.0   Balance sheet total (assets)   81,353 89,471 92,941 98,983 120,589 138,856 19,997 19,997   Net Debt   36,406 0.0 0.0 0.0 25,362 44,022 -19,945 -19,945     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   21,005 18,902 19,775 23,322 27,251 28,220 0.0 0.0   Gross profit growth   -7.7% -10.0% 4.6% 17.9% 16.8% 3.6% -100.0% 0.0%   Employees   37 37 34 36 38 40 0 0   Employee growth %   0.0% 0.0% -8.1% 5.9% 5.6% 5.3% -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)   81,353 89,471 92,941 98,983 120,589 138,856 19,997 19,997   Balance sheet change%   -10.0% 10.0% 3.9% 6.5% 21.8% 15.1% -85.6% 0.0%   Added value   2,881.7 1,139.0 1,358.0 3,565.0 6,871.9 7,431.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -416 -3,084 0 0 1,432 -1,156 -2,902 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 (%)   9.6% 6.0% 6.9% 15.3% 25.2% 21.7% 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 %   2.8% 1.3% 1.5% 3.7% 6.4% 5.0% 0.0% 0.0%   ROI %   4.7% 1.5% 1.5% 3.7% 9.2% 10.5% 0.0% 0.0%   ROE %   7.0% 3.9% 5.3% 12.5% 22.0% 17.4% 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 %   26.5% 100.0% 100.0% 100.0% 20.9% 17.9% 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, %   1,263.4% 0.0% 0.0% 0.0% 307.9% 592.3% 0.0% 0.0%   Gearing %   168.7% 0.0% 0.0% 0.0% 115.1% 177.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 1.8% 2.4% 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 0.7 0.6 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   18.9 0.0 0.0 0.0 3,725.8 18.5 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   18,145.7 0.0 0.0 0.0 22,071.5 21,518.5 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   78 31 40 99 181 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 31 40 99 217 186 0 0   EBIT / employee   54 31 40 99 181 153 0 0   Net earnings / employee   43 23 33 76 139 109 0 0