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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   0.9% 1.0% 2.0% 2.1% 1.1% 1.4% 6.5% 6.4%   Credit score (0-100)   91 87 69 66 84 77 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,770.7 1,171.4 5.1 1.6 1,216.4 250.8 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   27,022 25,432 29,353 24,232 27,236 28,135 0.0 0.0   EBITDA   6,419 3,054 6,805 5,872 9,997 8,725 0.0 0.0   EBIT   5,743 2,387 5,958 5,152 8,147 6,858 0.0 0.0   Pre-tax profit (PTP)   5,029.7 1,531.1 5,077.6 4,045.6 5,917.9 2,312.6 0.0 0.0   Net earnings   3,914.4 1,180.1 3,942.0 685.1 4,569.1 1,724.7 0.0 0.0   Pre-tax profit without non-rec. items   5,030 1,531 5,078 4,046 5,918 2,313 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   1,901 1,803 1,497 1,191 4,702 11,896 0.0 0.0   Shareholders equity total   16,051 17,231 20,173 19,858 24,427 21,745 21,117 21,117   Interest-bearing liabilities   28,076 34,801 45,374 39,437 65,914 136,735 0.0 0.0   Balance sheet total (assets)   68,133 77,744 117,014 104,384 120,676 208,988 21,117 21,117   Net Debt   28,032 34,747 45,356 39,346 65,836 136,543 -19,222 -19,222     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   27,022 25,432 29,353 24,232 27,236 28,135 0.0 0.0   Gross profit growth   12.8% -5.9% 15.4% -17.4% 12.4% 3.3% -100.0% 0.0%   Employees   45 45 51 40 29 35 0 0   Employee growth %   9.8% 0.0% 13.3% -21.6% -27.5% 20.7% -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)   68,133 77,744 117,014 104,384 120,676 208,988 21,117 21,117   Balance sheet change%   27.0% 14.1% 50.5% -10.8% 15.6% 73.2% -89.9% 0.0%   Added value   6,419.4 3,054.1 6,804.6 5,872.0 8,867.1 8,724.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121 -593 -984 44 1,732 5,892 -12,048 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 (%)   21.3% 9.4% 20.3% 21.3% 29.9% 24.4% 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 %   9.6% 3.6% 6.4% 4.7% 7.6% 4.7% 0.0% 0.0%   ROI %   15.7% 5.5% 10.3% 8.1% 11.0% 5.9% 0.0% 0.0%   ROE %   26.8% 7.1% 21.1% 3.4% 20.6% 7.5% 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 %   23.9% 22.2% 17.5% 21.2% 21.0% 10.8% 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, %   436.7% 1,137.7% 666.5% 670.1% 658.6% 1,565.0% 0.0% 0.0%   Gearing %   174.9% 202.0% 224.9% 198.6% 269.8% 628.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 2.9% 2.8% 4.7% 5.2% 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   0.5 0.3 0.4 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   44.1 54.0 17.8 90.4 77.9 192.1 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   12,624.4 14,158.9 19,631.6 17,947.5 19,376.8 52,230.4 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   143 68 133 147 306 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 68 133 147 345 249 0 0   EBIT / employee   128 53 117 129 281 196 0 0   Net earnings / employee   87 26 77 17 158 49 0 0