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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% 2.0% 2.0%   Bankruptcy risk   1.0% 1.0% 1.1% 0.7% 0.8% 0.8% 6.8% 6.6%   Credit score (0-100)   88 88 85 93 92 91 35 36   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   620.1 788.0 751.7 2,509.0 2,295.5 2,059.3 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   10,678 17,700 18,102 19,224 18,291 16,846 0.0 0.0   EBITDA   10,678 17,700 18,102 19,224 18,291 16,846 0.0 0.0   EBIT   2,779 3,112 3,130 10,290 5,524 3,423 0.0 0.0   Pre-tax profit (PTP)   2,588.0 2,712.0 2,743.0 9,937.6 4,755.0 1,379.0 0.0 0.0   Net earnings   2,018.0 2,093.0 2,139.0 7,738.8 3,709.0 1,074.0 0.0 0.0   Pre-tax profit without non-rec. items   2,588 2,712 2,743 9,938 4,755 1,379 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   93,087 107,280 62,779 56,436 83,623 59,614 0.0 0.0   Shareholders equity total   7,074 9,168 11,306 19,045 19,754 17,828 17,328 17,328   Interest-bearing liabilities   20,350 25,943 22,046 12,604 16,372 11,350 0.0 0.0   Balance sheet total (assets)   96,823 112,430 64,938 64,457 89,267 67,716 17,328 17,328   Net Debt   19,462 25,943 22,046 10,859 14,754 8,264 -17,328 -17,328     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   10,678 17,700 18,102 19,224 18,291 16,846 0.0 0.0   Gross profit growth   1,195.9% 65.8% 2.3% 6.2% -4.9% -7.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96,823 112,430 64,938 64,457 89,267 67,716 17,328 17,328   Balance sheet change%   248.0% 16.1% -42.2% -0.7% 38.5% -24.1% -74.4% 0.0%   Added value   10,678.0 17,700.0 18,102.0 19,224.0 14,458.0 16,846.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60,126 -395 -59,473 -15,277 14,420 -37,432 -59,614 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   26.0% 17.6% 17.3% 53.5% 30.2% 20.3% 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 %   4.5% 3.0% 3.5% 15.9% 7.2% 4.4% 0.0% 0.0%   ROI %   4.7% 3.1% 3.6% 16.3% 7.4% 4.5% 0.0% 0.0%   ROE %   33.3% 25.8% 20.9% 51.0% 19.1% 5.7% 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 %   7.3% 8.2% 17.4% 29.5% 22.1% 26.3% 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, %   182.3% 146.6% 121.8% 56.5% 80.7% 49.1% 0.0% 0.0%   Gearing %   287.7% 283.0% 195.0% 66.2% 82.9% 63.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.6% 2.0% 5.3% 14.7% 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   0.1 0.2 0.1 0.5 0.3 0.6 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.5 0.3 0.6 0.0 0.0   Cash and cash equivalent   888.0 0.0 0.0 1,744.9 1,618.0 3,086.0 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   -22,904.0 -22,707.0 -20,908.0 -6,941.6 -13,406.0 -5,224.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0