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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.4% 2.1% 2.1% 2.2% 0.4% 0.4% 6.5% 6.5%   Credit score (0-100)   99 69 67 65 100 99 36 36   Credit rating   AAA A A BBB AAA AAA BBB BBB   Credit limit (kDKK)   7,236.4 6.4 6.0 4.4 19,426.6 21,919.6 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   16,758 22,155 24,635 37,247 73,454 83,910 0.0 0.0   EBITDA   14,102 22,155 24,635 37,247 70,252 81,611 0.0 0.0   EBIT   14,102 22,155 24,635 37,247 70,252 81,611 0.0 0.0   Pre-tax profit (PTP)   7,145.3 9,809.0 12,446.0 18,892.0 58,410.5 62,062.6 0.0 0.0   Net earnings   5,574.1 9,809.0 12,446.0 18,892.0 45,560.2 48,408.9 0.0 0.0   Pre-tax profit without non-rec. items   7,145 22,155 24,635 37,247 58,411 62,063 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   416,098 0.0 0.0 0.0 566,866 553,026 0.0 0.0   Shareholders equity total   63,425 73,234 85,680 104,572 150,132 168,541 167,541 167,541   Interest-bearing liabilities   327,215 0.0 0.0 0.0 378,225 315,884 0.0 0.0   Balance sheet total (assets)   423,178 413,969 403,930 534,213 600,977 559,948 167,541 167,541   Net Debt   327,215 0.0 0.0 0.0 378,225 315,884 -167,541 -167,541     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   16,758 22,155 24,635 37,247 73,454 83,910 0.0 0.0   Gross profit growth   39.6% 32.2% 11.2% 51.2% 97.2% 14.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   423,178 413,969 403,930 534,213 600,977 559,948 167,541 167,541   Balance sheet change%   30.2% -2.2% -2.4% 32.3% 12.5% -6.8% -70.1% 0.0%   Added value   14,101.7 22,155.0 24,635.0 37,247.0 70,251.6 81,611.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94,683 -416,098 0 0 566,866 -13,841 -553,026 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 (%)   84.1% 100.0% 100.0% 100.0% 95.6% 97.3% 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 %   3.8% 5.3% 6.0% 7.9% 12.4% 14.1% 0.0% 0.0%   ROI %   3.9% 5.4% 6.0% 7.9% 12.8% 14.9% 0.0% 0.0%   ROE %   11.3% 14.4% 15.7% 19.9% 35.8% 30.4% 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 %   15.0% 100.0% 100.0% 100.0% 25.0% 30.1% 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, %   2,320.4% 0.0% 0.0% 0.0% 538.4% 387.1% 0.0% 0.0%   Gearing %   515.9% 0.0% 0.0% 0.0% 251.9% 187.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 6.3% 5.6% 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   0.3 0.0 0.0 0.0 0.9 0.1 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.9 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -13,903.7 0.0 0.0 0.0 -3,835.1 -69,544.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0