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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% 2.1% 2.1%   Bankruptcy risk   0.5% 0.5% 0.5% 0.4% 0.5% 0.5% 4.3% 3.9%   Credit score (0-100)   99 99 99 99 99 99 48 50   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   6,135.9 6,385.6 6,537.4 7,316.4 8,748.2 7,507.9 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   45,973 44,145 44,031 47,013 56,210 43,281 0.0 0.0   EBITDA   11,591 9,721 7,506 11,346 23,326 9,298 0.0 0.0   EBIT   8,772 6,791 3,495 6,226 17,805 3,221 0.0 0.0   Pre-tax profit (PTP)   7,788.6 5,364.9 3,990.4 6,409.0 17,666.7 1,498.4 0.0 0.0   Net earnings   5,893.0 3,782.2 3,229.3 5,280.6 13,793.3 1,081.9 0.0 0.0   Pre-tax profit without non-rec. items   7,789 5,365 3,990 6,409 17,667 1,498 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   18,592 20,060 19,211 16,765 25,570 30,974 0.0 0.0   Shareholders equity total   48,565 52,124 54,916 56,838 68,778 65,452 45,510 45,510   Interest-bearing liabilities   25,852 37,949 44,620 43,964 41,472 37,728 0.0 0.0   Balance sheet total (assets)   121,152 123,635 140,354 153,296 154,117 150,993 45,510 45,510   Net Debt   25,606 37,733 43,581 35,336 41,050 37,454 -40,976 -40,976     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   45,973 44,145 44,031 47,013 56,210 43,281 0.0 0.0   Gross profit growth   4.6% -4.0% -0.3% 6.8% 19.6% -23.0% -100.0% 0.0%   Employees   61 61 61 56 52 57 0 0   Employee growth %   8.9% 0.0% 0.0% -8.2% -7.1% 9.6% -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)   121,152 123,635 140,354 153,296 154,117 150,993 45,510 45,510   Balance sheet change%   21.9% 2.0% 13.5% 9.2% 0.5% -2.0% -69.9% 0.0%   Added value   11,591.3 9,721.3 7,505.9 11,346.5 22,925.3 9,297.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,066 -1,294 4,631 -8,977 626 -3,117 -30,974 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 (%)   19.1% 15.4% 7.9% 13.2% 31.7% 7.4% 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 %   7.9% 5.2% 4.3% 5.4% 12.8% 3.6% 0.0% 0.0%   ROI %   11.7% 7.3% 5.5% 7.3% 17.3% 4.7% 0.0% 0.0%   ROE %   13.0% 7.5% 6.0% 9.5% 22.0% 1.6% 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 %   43.8% 44.6% 40.9% 39.7% 45.4% 43.7% 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, %   220.9% 388.2% 580.6% 311.4% 176.0% 402.8% 0.0% 0.0%   Gearing %   53.2% 72.8% 81.3% 77.4% 60.3% 57.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 4.0% 3.3% 4.7% 10.0% 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 0.8 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   246.3 215.3 1,038.5 8,628.5 422.7 273.6 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   29,471.5 30,757.0 30,854.2 34,149.0 47,989.3 43,041.6 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   190 159 123 203 441 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 159 123 203 449 163 0 0   EBIT / employee   144 111 57 111 342 57 0 0   Net earnings / employee   97 62 53 94 265 19 0 0