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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% 1.8% 1.8%   Bankruptcy risk   1.2% 1.0% 1.3% 1.6% 0.9% 0.8% 15.4% 15.4%   Credit score (0-100)   83 87 79 74 89 90 13 13   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   96.4 300.4 61.1 17.1 784.7 1,005.9 -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   8,837 9,574 8,439 11,709 16,340 16,726 0.0 0.0   EBITDA   4,953 5,095 3,384 5,868 7,747 7,244 0.0 0.0   EBIT   1,039 917 840 2,409 3,825 2,526 0.0 0.0   Pre-tax profit (PTP)   1,030.0 897.0 796.0 2,396.0 3,792.0 2,453.8 0.0 0.0   Net earnings   753.0 652.0 724.0 1,857.0 2,766.0 1,649.9 0.0 0.0   Pre-tax profit without non-rec. items   1,030 897 796 2,396 3,792 2,454 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   143 118 1,412 1,943 2,033 2,850 0.0 0.0   Shareholders equity total   2,465 3,117 3,842 2,970 5,735 7,385 -10,073 -10,073   Interest-bearing liabilities   70.0 91.0 80.0 368 565 1,079 10,095 10,095   Balance sheet total (assets)   6,933 8,864 13,552 17,193 22,413 27,191 22.5 22.5   Net Debt   -817 59.0 -198 311 473 671 10,095 10,095     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   8,837 9,574 8,439 11,709 16,340 16,726 0.0 0.0   Gross profit growth   24.0% 8.3% -11.9% 38.7% 39.6% 2.4% -100.0% 0.0%   Employees   5 5 7 7 10 10 0 0   Employee growth %   25.0% 0.0% 40.0% 0.0% 42.9% 0.0% -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)   6,933 8,864 13,552 17,193 22,413 27,191 23 23   Balance sheet change%   -7.6% 27.9% 52.9% 26.9% 30.4% 21.3% -99.9% 0.0%   Added value   4,953.0 5,095.0 3,384.0 5,868.0 7,284.0 7,243.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,123 -3,028 -403 3,870 371 601 -23,950 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.8% 9.6% 10.0% 20.6% 23.4% 15.1% 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 %   14.4% 11.6% 7.5% 15.7% 19.3% 10.3% 0.0% 0.0%   ROI %   36.3% 24.7% 17.7% 47.5% 57.4% 25.6% 0.0% 0.0%   ROE %   36.1% 23.4% 20.8% 54.5% 63.5% 25.2% 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 %   35.6% 35.2% 28.4% 17.3% 25.6% 27.2% -99.8% -99.8%   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, %   -16.5% 1.2% -5.9% 5.3% 6.1% 9.3% 0.0% 0.0%   Gearing %   2.8% 2.9% 2.1% 12.4% 9.9% 14.6% -100.2% -100.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 24.8% 51.5% 5.8% 7.5% 11.2% 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   0.8 0.8 0.8 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   887.0 32.0 278.0 57.0 92.0 408.3 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   -688.0 -835.0 -1,931.0 -9,975.0 -10,857.0 -13,779.4 -5,047.7 -5,047.7   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   991 1,019 483 838 728 724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   991 1,019 483 838 775 724 0 0   EBIT / employee   208 183 120 344 383 253 0 0   Net earnings / employee   151 130 103 265 277 165 0 0