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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   0.4% 0.5% 0.5% 0.5% 0.4% 0.4% 6.7% 6.6%   Credit score (0-100)   99 99 99 99 100 100 36 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,865.7 1,501.2 2,296.2 2,746.5 2,689.8 2,381.2 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   14,178 11,521 16,619 20,884 17,706 12,609 0.0 0.0   EBITDA   4,725 2,207 7,068 9,793 7,486 2,800 0.0 0.0   EBIT   4,478 1,759 6,654 9,315 7,030 2,138 0.0 0.0   Pre-tax profit (PTP)   5,238.0 2,362.0 8,215.0 9,451.0 7,114.2 2,126.5 0.0 0.0   Net earnings   4,233.0 1,970.0 6,724.0 7,367.0 5,533.9 1,612.2 0.0 0.0   Pre-tax profit without non-rec. items   5,238 2,362 8,215 9,451 7,114 2,127 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   2,346 1,968 2,119 2,371 2,051 3,502 0.0 0.0   Shareholders equity total   13,903 12,054 16,867 19,459 20,217 20,244 13,689 13,689   Interest-bearing liabilities   6,890 8,681 918 399 2,047 2,161 0.0 0.0   Balance sheet total (assets)   27,367 26,655 27,276 30,089 34,095 29,370 13,689 13,689   Net Debt   6,789 8,633 773 274 1,878 1,991 -13,689 -13,689     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   14,178 11,521 16,619 20,884 17,706 12,609 0.0 0.0   Gross profit growth   25.4% -18.7% 44.2% 25.7% -15.2% -28.8% -100.0% 0.0%   Employees   22 21 22 23 23 22 0 0   Employee growth %   4.8% -4.5% 4.8% 4.5% 0.0% -4.3% -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)   27,367 26,655 27,276 30,089 34,095 29,370 13,689 13,689   Balance sheet change%   14.0% -2.6% 2.3% 10.3% 13.3% -13.9% -53.4% 0.0%   Added value   4,725.0 2,207.0 7,068.0 9,793.0 7,507.9 2,800.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,770 -826 -263 -226 -777 789 -3,502 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 (%)   31.6% 15.3% 40.0% 44.6% 39.7% 17.0% 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 %   21.3% 9.5% 30.9% 33.1% 22.8% 7.4% 0.0% 0.0%   ROI %   27.5% 12.2% 42.0% 49.2% 34.6% 10.5% 0.0% 0.0%   ROE %   33.2% 15.2% 46.5% 40.6% 27.9% 8.0% 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 %   50.8% 45.2% 61.8% 64.7% 59.3% 68.9% 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, %   143.7% 391.2% 10.9% 2.8% 25.1% 71.1% 0.0% 0.0%   Gearing %   49.6% 72.0% 5.4% 2.1% 10.1% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.5% 2.5% 6.8% 15.4% 10.9% 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   0.5 0.5 0.7 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.6 1.5 2.2 2.6 2.2 2.6 0.0 0.0   Cash and cash equivalent   101.0 48.0 145.0 125.0 168.8 169.9 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   8,312.0 7,018.0 11,127.0 16,877.0 16,069.0 14,322.6 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   215 105 321 426 326 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 105 321 426 325 127 0 0   EBIT / employee   204 84 302 405 306 97 0 0   Net earnings / employee   192 94 306 320 241 73 0 0