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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% 6.1% 6.1%   Bankruptcy risk   0.9% 0.5% 0.6% 0.9% 1.0% 0.7% 7.2% 7.2%   Credit score (0-100)   90 99 96 88 86 94 34 34   Credit rating   A AA AA A A AA BBB BBB   Credit limit (kDKK)   934.3 1,724.7 1,857.6 1,643.2 1,124.7 2,381.3 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   23,806 26,918 29,913 38,453 37,642 43,019 0.0 0.0   EBITDA   3,987 5,626 6,806 8,090 5,457 8,767 0.0 0.0   EBIT   31.7 2,582 3,789 4,301 861 4,113 0.0 0.0   Pre-tax profit (PTP)   -401.2 2,220.1 3,545.5 3,870.8 110.8 2,698.0 0.0 0.0   Net earnings   -313.9 1,712.1 2,763.4 3,016.5 95.4 1,959.9 0.0 0.0   Pre-tax profit without non-rec. items   -401 2,220 3,545 3,871 111 2,698 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   12,767 12,503 15,090 26,065 28,958 28,205 0.0 0.0   Shareholders equity total   8,981 10,694 11,657 13,024 13,119 15,079 12,960 12,960   Interest-bearing liabilities   4,422 3,321 2,029 6,949 12,706 11,305 0.0 0.0   Balance sheet total (assets)   25,781 24,726 32,105 52,503 56,564 56,149 12,960 12,960   Net Debt   4,418 3,015 2,012 6,931 12,678 11,295 -12,960 -12,960     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   23,806 26,918 29,913 38,453 37,642 43,019 0.0 0.0   Gross profit growth   -8.7% 13.1% 11.1% 28.5% -2.1% 14.3% -100.0% 0.0%   Employees   60 61 63 74 77 80 0 0   Employee growth %   0.0% 1.7% 3.3% 17.5% 4.1% 3.9% -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)   25,781 24,726 32,105 52,503 56,564 56,149 12,960 12,960   Balance sheet change%   -9.2% -4.1% 29.8% 63.5% 7.7% -0.7% -76.9% 0.0%   Added value   3,986.5 5,626.2 6,806.1 8,089.6 4,649.2 8,766.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,205 -3,309 -430 7,187 -1,199 -4,884 -29,232 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 (%)   0.1% 9.6% 12.7% 11.2% 2.3% 9.6% 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 %   0.1% 10.3% 13.6% 10.4% 1.7% 7.4% 0.0% 0.0%   ROI %   0.2% 13.6% 19.0% 15.2% 2.3% 9.6% 0.0% 0.0%   ROE %   -3.3% 17.4% 24.7% 24.4% 0.7% 13.9% 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 %   37.0% 43.8% 36.7% 25.2% 23.9% 28.0% 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, %   110.8% 53.6% 29.6% 85.7% 232.3% 128.8% 0.0% 0.0%   Gearing %   49.2% 31.1% 17.4% 53.4% 96.9% 75.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 10.0% 11.6% 11.4% 8.4% 12.3% 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   1.1 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   4.6 306.4 16.4 17.9 28.1 9.8 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   1,449.2 2,990.0 3,658.5 3,071.2 4,504.9 5,590.6 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   66 92 108 109 60 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 92 108 109 71 110 0 0   EBIT / employee   1 42 60 58 11 51 0 0   Net earnings / employee   -5 28 44 41 1 24 0 0