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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% 3.4% 3.4%   Bankruptcy risk   0.5% 2.2% 2.1% 2.2% 0.6% 0.5% 7.2% 7.2%   Credit score (0-100)   99 67 66 65 97 99 34 34   Credit rating   AAA BBB BBB BBB AA AAA BBB BBB   Credit limit (kDKK)   1,710.5 0.6 1.2 1.2 3,083.1 3,398.5 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   11,990 12,920 15,582 15,946 12,235 14,149 0.0 0.0   EBITDA   4,709 3,734 5,474 5,560 3,220 4,166 0.0 0.0   EBIT   3,041 3,734 5,474 5,560 2,173 2,633 0.0 0.0   Pre-tax profit (PTP)   3,005.9 2,909.0 4,467.0 4,540.0 2,523.6 3,227.9 0.0 0.0   Net earnings   2,361.9 2,909.0 4,467.0 4,540.0 1,969.3 2,254.8 0.0 0.0   Pre-tax profit without non-rec. items   3,006 3,734 5,474 5,560 2,524 3,228 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   21,488 0.0 0.0 0.0 27,831 26,964 0.0 0.0   Shareholders equity total   13,385 15,941 20,296 25,195 28,285 30,043 24,671 24,671   Interest-bearing liabilities   9,690 0.0 0.0 0.0 6,237 6,448 0.0 0.0   Balance sheet total (assets)   26,750 29,324 41,566 46,057 46,167 45,465 24,671 24,671   Net Debt   9,556 0.0 0.0 0.0 5,894 6,186 -24,671 -24,671     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   11,990 12,920 15,582 15,946 12,235 14,149 0.0 0.0   Gross profit growth   9.3% 7.8% 20.6% 2.3% -23.3% 15.6% -100.0% 0.0%   Employees   16 0 0 0 19 20 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   26,750 29,324 41,566 46,057 46,167 45,465 24,671 24,671   Balance sheet change%   -9.1% 9.6% 41.7% 10.8% 0.2% -1.5% -45.7% 0.0%   Added value   4,708.5 3,734.0 5,474.0 5,560.0 2,173.4 4,166.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,993 -21,488 0 0 26,785 -2,400 -26,964 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 (%)   25.4% 28.9% 35.1% 34.9% 17.8% 18.6% 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 %   11.9% 13.3% 15.4% 12.7% 6.0% 7.5% 0.0% 0.0%   ROI %   12.9% 13.9% 15.4% 12.7% 6.8% 9.2% 0.0% 0.0%   ROE %   19.3% 19.8% 24.7% 20.0% 7.4% 7.7% 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 %   50.0% 100.0% 100.0% 100.0% 61.3% 66.1% 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, %   202.9% 0.0% 0.0% 0.0% 183.1% 148.5% 0.0% 0.0%   Gearing %   72.4% 0.0% 0.0% 0.0% 22.1% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 8.4% 3.2% 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 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.7 2.3 0.0 0.0   Cash and cash equivalent   133.7 0.0 0.0 0.0 342.9 261.6 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   1,434.0 0.0 0.0 0.0 6,832.7 9,767.4 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   294 0 0 0 114 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 0 0 0 169 208 0 0   EBIT / employee   190 0 0 0 114 132 0 0   Net earnings / employee   148 0 0 0 104 113 0 0