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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   4.3% 6.6% 1.4% 1.0% 0.5% 0.6% 6.0% 5.5%   Credit score (0-100)   49 37 78 85 98 95 39 41   Credit rating   BBB BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 59.3 341.0 897.0 1,012.5 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 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,034 9,851 10,873 10,131 11,829 9,434 0.0 0.0   EBITDA   881 672 2,172 1,688 2,749 2,046 0.0 0.0   EBIT   314 216 1,948 1,474 2,515 1,860 0.0 0.0   Pre-tax profit (PTP)   52.2 60.7 1,633.3 1,297.7 2,494.3 1,906.9 0.0 0.0   Net earnings   40.2 47.2 1,273.3 1,009.1 1,909.8 1,484.4 0.0 0.0   Pre-tax profit without non-rec. items   52.2 60.7 1,633 1,298 2,494 1,907 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 2023/9 2024e N/A 2025e N/A Tangible assets total   767 311 470 340 391 522 0.0 0.0   Shareholders equity total   1,980 2,027 3,300 4,009 5,619 6,804 5,504 5,504   Interest-bearing liabilities   5,024 2,749 0.0 1,367 1,200 0.0 0.0 0.0   Balance sheet total (assets)   12,099 10,139 10,802 10,594 9,721 11,058 5,504 5,504   Net Debt   5,003 2,731 -3,382 1,343 1,186 -2,289 -5,165 -5,165     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 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   10,034 9,851 10,873 10,131 11,829 9,434 0.0 0.0   Gross profit growth   7.3% -1.8% 10.4% -6.8% 16.8% -20.2% -100.0% 0.0%   Employees   21 21 21 20 20 17 0 0   Employee growth %   -4.5% 0.0% 0.0% -4.8% 0.0% -15.0% -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)   12,099 10,139 10,802 10,594 9,721 11,058 5,504 5,504   Balance sheet change%   -1.3% -16.2% 6.5% -1.9% -8.2% 13.8% -50.2% 0.0%   Added value   881.1 671.8 2,171.5 1,688.0 2,729.1 2,046.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,093 -912 -64 182 -289 -136 -522 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 2023/9 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 (%)   3.1% 2.2% 17.9% 14.6% 21.3% 19.7% 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 %   3.2% 2.3% 19.0% 14.3% 26.7% 20.9% 0.0% 0.0%   ROI %   4.1% 4.3% 45.2% 33.2% 44.3% 31.6% 0.0% 0.0%   ROE %   2.1% 2.4% 47.8% 27.6% 39.7% 23.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   17.1% 20.7% 32.1% 38.0% 59.3% 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, %   567.9% 406.5% -155.7% 79.6% 43.2% -111.8% 0.0% 0.0%   Gearing %   253.8% 135.6% 0.0% 34.1% 21.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.1% 25.9% 33.7% 16.9% 44.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.9 0.2 0.5 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 2.1 2.4 0.0 0.0   Cash and cash equivalent   20.6 17.3 3,382.0 23.9 13.8 2,288.8 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 2023/9 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   699.0 1,406.4 2,788.0 2,618.9 4,549.1 5,720.5 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 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   42 32 103 84 136 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 32 103 84 137 120 0 0   EBIT / employee   15 10 93 74 126 109 0 0   Net earnings / employee   2 2 61 50 95 87 0 0