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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% 2.7% 2.7%   Bankruptcy risk   1.6% 0.8% 0.7% 1.3% 0.6% 0.6% 6.9% 6.9%   Credit score (0-100)   77 92 94 80 97 96 35 35   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (kDKK)   21.5 921.6 954.6 182.4 1,156.0 1,498.3 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   9,423 15,396 14,935 14,325 16,357 18,171 0.0 0.0   EBITDA   570 1,351 1,003 908 1,411 3,932 0.0 0.0   EBIT   245 993 640 493 926 3,375 0.0 0.0   Pre-tax profit (PTP)   240.7 1,002.1 677.3 520.2 910.8 3,330.0 0.0 0.0   Net earnings   164.2 727.0 512.0 406.2 700.5 2,581.2 0.0 0.0   Pre-tax profit without non-rec. items   241 1,002 677 520 911 3,330 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   1,281 1,741 1,409 1,641 1,530 1,471 0.0 0.0   Shareholders equity total   6,340 7,067 6,979 7,385 8,085 10,317 8,817 8,817   Interest-bearing liabilities   6,002 7,473 4,978 9,171 8,140 6,181 0.0 0.0   Balance sheet total (assets)   15,418 19,420 18,171 24,524 20,416 21,775 8,817 8,817   Net Debt   5,815 6,349 4,606 8,856 7,815 5,866 -8,817 -8,817     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   9,423 15,396 14,935 14,325 16,357 18,171 0.0 0.0   Gross profit growth   -11.4% 63.4% -3.0% -4.1% 14.2% 11.1% -100.0% 0.0%   Employees   21 21 26 26 26 25 0 0   Employee growth %   5.0% 0.0% 23.8% 0.0% 0.0% -3.8% -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)   15,418 19,420 18,171 24,524 20,416 21,775 8,817 8,817   Balance sheet change%   44.9% 26.0% -6.4% 35.0% -16.8% 6.7% -59.5% 0.0%   Added value   570.1 1,350.7 1,002.6 907.6 1,340.8 3,932.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 102 -694 -183 -596 -617 -1,471 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 (%)   2.6% 6.4% 4.3% 3.4% 5.7% 18.6% 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 %   2.0% 5.9% 4.0% 2.9% 4.9% 16.9% 0.0% 0.0%   ROI %   2.7% 7.6% 5.6% 4.3% 6.6% 21.5% 0.0% 0.0%   ROE %   2.5% 10.8% 7.3% 5.7% 9.1% 28.1% 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 %   41.1% 36.4% 38.4% 30.1% 39.6% 47.4% 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, %   1,019.9% 470.1% 459.4% 975.8% 553.9% 149.2% 0.0% 0.0%   Gearing %   94.7% 105.7% 71.3% 124.2% 100.7% 59.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.4% 1.3% 1.5% 2.2% 3.4% 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   1.5 1.4 1.5 1.3 1.5 1.8 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.4 1.6 1.9 0.0 0.0   Cash and cash equivalent   187.0 1,123.5 371.5 315.6 325.1 314.8 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   5,068.5 5,490.7 5,896.8 6,234.3 6,995.6 9,547.5 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   27 64 39 35 52 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 64 39 35 54 157 0 0   EBIT / employee   12 47 25 19 36 135 0 0   Net earnings / employee   8 35 20 16 27 103 0 0