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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% 1.5% 1.5%   Bankruptcy risk   0.6% 1.1% 0.6% 0.5% 0.4% 0.5% 5.6% 5.5%   Credit score (0-100)   97 85 96 99 100 99 41 41   Credit rating   AA A AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   7,961.8 3,241.7 7,595.4 6,431.1 6,537.2 7,033.0 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   59,533 78,269 55,986 38,932 41,717 47,152 0.0 0.0   EBITDA   31,345 43,854 28,976 14,753 12,419 16,152 0.0 0.0   EBIT   27,790 37,258 26,239 11,732 7,120 10,640 0.0 0.0   Pre-tax profit (PTP)   27,709.9 36,983.0 26,146.1 11,086.6 6,068.3 9,214.4 0.0 0.0   Net earnings   18,898.2 25,837.3 19,217.4 8,055.9 4,740.6 6,908.3 0.0 0.0   Pre-tax profit without non-rec. items   27,710 36,983 26,146 11,087 6,068 9,214 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   29,310 23,470 28,556 71,422 69,103 62,219 0.0 0.0   Shareholders equity total   49,174 57,279 53,412 51,527 53,858 54,766 45,996 45,996   Interest-bearing liabilities   1,324 1,204 1,082 35,008 29,642 23,594 0.0 0.0   Balance sheet total (assets)   77,732 69,077 65,901 95,510 92,464 89,064 45,996 45,996   Net Debt   -19,892 -12,464 -7,798 34,285 29,642 19,690 -45,918 -45,918     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   59,533 78,269 55,986 38,932 41,717 47,152 0.0 0.0   Gross profit growth   0.0% 31.5% -28.5% -30.5% 7.2% 13.0% -100.0% 0.0%   Employees   34 37 38 40 42 43 0 0   Employee growth %   0.0% 8.8% 2.7% 5.3% 5.0% 2.4% -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)   77,732 69,077 65,901 95,510 92,464 89,064 45,996 45,996   Balance sheet change%   0.0% -11.1% -4.6% 44.9% -3.2% -3.7% -48.4% 0.0%   Added value   31,345.4 43,853.6 28,975.5 14,753.4 10,141.2 16,152.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,037 -12,552 2,534 39,702 -7,687 -12,459 -62,219 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   46.7% 47.6% 46.9% 30.1% 17.1% 22.6% 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 %   36.2% 50.8% 38.9% 14.5% 7.6% 11.7% 0.0% 0.0%   ROI %   40.2% 56.6% 44.1% 15.8% 7.9% 12.3% 0.0% 0.0%   ROE %   38.4% 48.5% 34.7% 15.4% 9.0% 12.7% 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 %   63.3% 82.9% 81.0% 54.0% 58.2% 61.5% 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, %   -63.5% -28.4% -26.9% 232.4% 238.7% 121.9% 0.0% 0.0%   Gearing %   2.7% 2.1% 2.0% 67.9% 55.0% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.8% 21.7% 8.1% 3.6% 3.3% 5.4% 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   6.0 5.7 1.8 0.4 0.3 1.1 0.0 0.0   Current Ratio   6.1 6.0 2.0 0.6 0.6 1.4 0.0 0.0   Cash and cash equivalent   21,216.0 13,668.0 8,879.9 722.6 0.1 3,904.0 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   40,301.5 37,818.3 8,477.0 -4,828.5 -3,945.2 2,911.4 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   922 1,185 763 369 241 376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   922 1,185 763 369 296 376 0 0   EBIT / employee   817 1,007 691 293 170 247 0 0   Net earnings / employee   556 698 506 201 113 161 0 0