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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   0.4% 2.1% 2.0% 2.1% 1.0% 0.4% 7.1% 7.1%   Credit score (0-100)   100 69 68 65 88 99 34 34   Credit rating   AAA A A BBB A AAA BBB BBB   Credit limit (kDKK)   4,413.7 4.2 5.1 2.5 3,476.2 6,021.3 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   19,568 21,631 24,161 22,894 23,267 27,215 0.0 0.0   EBITDA   4,597 4,712 6,102 3,169 3,789 6,533 0.0 0.0   EBIT   3,423 4,712 6,102 3,169 84.3 2,776 0.0 0.0   Pre-tax profit (PTP)   3,469.9 3,737.0 4,992.0 2,236.0 -205.3 6,178.1 0.0 0.0   Net earnings   2,716.4 3,737.0 4,992.0 2,236.0 -80.0 4,878.3 0.0 0.0   Pre-tax profit without non-rec. items   3,470 4,712 6,102 3,169 -205 6,178 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   35,144 0.0 0.0 0.0 73,656 70,467 0.0 0.0   Shareholders equity total   38,536 42,185 47,233 49,652 50,122 52,872 43,211 43,211   Interest-bearing liabilities   19,844 0.0 0.0 0.0 31,939 18,318 0.0 0.0   Balance sheet total (assets)   64,459 68,075 106,299 105,940 101,228 85,762 43,211 43,211   Net Debt   19,564 0.0 0.0 0.0 31,858 16,963 -43,211 -43,211     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   19,568 21,631 24,161 22,894 23,267 27,215 0.0 0.0   Gross profit growth   0.7% 10.5% 11.7% -5.2% 1.6% 17.0% -100.0% 0.0%   Employees   37 0 0 0 46 46 0 0   Employee growth %   -2.6% -100.0% 0.0% 0.0% 0.0% 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)   64,459 68,075 106,299 105,940 101,228 85,762 43,211 43,211   Balance sheet change%   2.5% 5.6% 56.1% -0.3% -4.4% -15.3% -49.6% 0.0%   Added value   4,596.8 4,712.0 6,102.0 3,169.0 84.3 6,533.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,111 -35,144 0 0 69,951 -6,946 -70,467 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 (%)   17.5% 21.8% 25.3% 13.8% 0.4% 10.2% 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 %   6.1% 7.1% 7.0% 3.0% 0.5% 7.5% 0.0% 0.0%   ROI %   6.6% 7.4% 7.0% 3.0% 0.6% 8.7% 0.0% 0.0%   ROE %   7.3% 9.3% 11.2% 4.6% -0.2% 9.5% 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 %   59.8% 100.0% 100.0% 100.0% 49.5% 61.6% 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, %   425.6% 0.0% 0.0% 0.0% 840.8% 259.6% 0.0% 0.0%   Gearing %   51.5% 0.0% 0.0% 0.0% 63.7% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 4.8% 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   3.7 0.0 0.0 0.0 1.1 0.4 0.0 0.0   Current Ratio   4.7 0.0 0.0 0.0 1.4 0.8 0.0 0.0   Cash and cash equivalent   280.1 0.0 0.0 0.0 80.6 1,354.7 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   22,274.6 0.0 0.0 0.0 7,540.8 -2,837.6 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   124 0 0 0 2 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 0 0 0 82 142 0 0   EBIT / employee   93 0 0 0 2 60 0 0   Net earnings / employee   73 0 0 0 -2 106 0 0