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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% 7.1%   Bankruptcy risk   0.4% 0.4% 0.4% 0.5% 0.4% 0.4% 5.4% 5.1%   Credit score (0-100)   99 100 100 99 99 100 42 43   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   6,770.7 6,686.1 6,870.8 4,716.9 5,398.4 6,955.8 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   21,065 28,104 24,217 27,852 28,651 36,270 0.0 0.0   EBITDA   7,571 13,382 9,843 12,728 12,712 18,835 0.0 0.0   EBIT   3,376 9,294 5,911 9,122 9,223 15,685 0.0 0.0   Pre-tax profit (PTP)   2,962.5 8,883.0 5,353.7 8,506.5 8,360.4 14,204.2 0.0 0.0   Net earnings   2,382.3 6,924.6 4,169.2 6,637.0 6,520.0 11,051.6 0.0 0.0   Pre-tax profit without non-rec. items   2,962 8,883 5,354 8,506 8,360 14,204 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   29,988 26,532 25,383 23,251 20,818 18,021 0.0 0.0   Shareholders equity total   62,180 57,105 61,274 37,911 44,431 55,483 53,483 53,483   Interest-bearing liabilities   22,612 19,342 9,589 31,556 26,284 16,537 0.0 0.0   Balance sheet total (assets)   92,034 84,887 81,264 83,688 87,322 93,655 53,483 53,483   Net Debt   22,565 19,159 9,575 31,555 26,280 16,534 -53,166 -53,166     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   21,065 28,104 24,217 27,852 28,651 36,270 0.0 0.0   Gross profit growth   -10.5% 33.4% -13.8% 15.0% 2.9% 26.6% -100.0% 0.0%   Employees   29 27 27 27 27 32 0 0   Employee growth %   -6.5% -6.9% 0.0% 0.0% 0.0% 18.5% -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)   92,034 84,887 81,264 83,688 87,322 93,655 53,483 53,483   Balance sheet change%   5.9% -7.8% -4.3% 3.0% 4.3% 7.3% -42.9% 0.0%   Added value   7,571.0 13,381.6 9,843.3 12,728.5 12,828.8 18,835.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,728 -7,376 -4,782 -5,788 -5,972 -5,997 -18,021 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 (%)   16.0% 33.1% 24.4% 32.8% 32.2% 43.2% 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% 10.6% 7.1% 11.1% 10.8% 17.3% 0.0% 0.0%   ROI %   4.1% 11.6% 8.0% 13.0% 13.1% 21.8% 0.0% 0.0%   ROE %   3.8% 11.6% 7.0% 13.4% 15.8% 22.1% 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 %   67.6% 67.3% 75.4% 45.3% 50.9% 59.2% 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, %   298.0% 143.2% 97.3% 247.9% 206.7% 87.8% 0.0% 0.0%   Gearing %   36.4% 33.9% 15.6% 83.2% 59.2% 29.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 3.9% 3.1% 3.0% 6.9% 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   1.0 0.7 0.9 0.5 0.6 0.7 0.0 0.0   Current Ratio   2.1 2.1 2.9 1.4 1.6 2.1 0.0 0.0   Cash and cash equivalent   47.5 182.8 14.1 1.2 3.9 3.5 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   32,162.6 30,906.6 36,521.5 15,618.1 24,795.0 38,650.2 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   261 496 365 471 475 589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 496 365 471 471 589 0 0   EBIT / employee   116 344 219 338 342 490 0 0   Net earnings / employee   82 256 154 246 241 345 0 0