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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% 0.9% 0.9%   Bankruptcy risk   0.5% 0.4% 0.5% 0.5% 0.4% 0.4% 7.4% 7.2%   Credit score (0-100)   99 100 99 99 100 99 33 34   Credit rating   AA AAA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   29,805.4 29,201.5 30,694.8 34,325.8 36,379.1 33,162.6 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   44,695 58,211 50,746 61,415 86,703 59,198 0.0 0.0   EBITDA   24,377 37,365 44,917 38,105 65,587 36,093 0.0 0.0   EBIT   23,644 37,662 34,117 39,100 65,955 35,380 0.0 0.0   Pre-tax profit (PTP)   51,530.8 33,848.4 61,103.6 48,654.0 74,297.1 51,808.9 0.0 0.0   Net earnings   51,491.7 36,071.4 52,868.6 54,547.4 59,449.1 52,789.4 0.0 0.0   Pre-tax profit without non-rec. items   51,531 33,848 61,104 48,654 74,297 51,809 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   59,189 38,982 45,189 63,490 64,125 100,175 0.0 0.0   Shareholders equity total   185,122 181,200 234,068 257,616 260,156 252,945 150,945 150,945   Interest-bearing liabilities   331,003 289,281 518,685 504,894 258,796 279,944 0.0 0.0   Balance sheet total (assets)   652,757 523,659 823,425 796,340 658,858 607,060 150,945 150,945   Net Debt   133,783 122,238 413,326 381,278 141,378 174,232 -150,945 -150,945     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   44,695 58,211 50,746 61,415 86,703 59,198 0.0 0.0   Gross profit growth   -0.7% 30.2% -12.8% 21.0% 41.2% -31.7% -100.0% 0.0%   Employees   17 18 19 22 24 26 0 0   Employee growth %   0.0% 5.9% 5.6% 15.8% 9.1% 8.3% -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)   652,757 523,659 823,425 796,340 658,858 607,060 150,945 150,945   Balance sheet change%   36.6% -19.8% 57.2% -3.3% -17.3% -7.9% -75.1% 0.0%   Added value   24,524.0 38,488.9 38,094.2 39,630.1 66,484.9 35,510.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,187 -21,034 2,230 17,770 593 35,921 -100,175 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 (%)   52.9% 64.7% 67.2% 63.7% 76.1% 59.8% 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 %   9.8% 6.6% 10.2% 6.2% 11.0% 9.1% 0.0% 0.0%   ROI %   11.8% 7.6% 10.8% 6.5% 12.0% 10.0% 0.0% 0.0%   ROE %   28.5% 19.7% 25.6% 22.4% 23.1% 20.6% 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 %   30.2% 34.7% 28.5% 32.5% 40.8% 42.1% 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, %   548.8% 327.1% 920.2% 1,000.6% 215.6% 482.7% 0.0% 0.0%   Gearing %   178.8% 159.6% 221.6% 196.0% 99.5% 110.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.8% 0.3% 1.5% 2.1% 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   0.7 0.6 0.4 0.5 0.9 0.4 0.0 0.0   Current Ratio   1.3 1.5 1.4 1.3 1.8 1.6 0.0 0.0   Cash and cash equivalent   197,220.0 167,042.2 105,359.1 123,615.8 117,417.5 105,711.8 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   124,914.7 148,929.5 204,759.2 179,631.0 252,883.8 178,753.1 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   1,443 2,138 2,005 1,801 2,770 1,366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,434 2,076 2,364 1,732 2,733 1,388 0 0   EBIT / employee   1,391 2,092 1,796 1,777 2,748 1,361 0 0   Net earnings / employee   3,029 2,004 2,783 2,479 2,477 2,030 0 0