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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% 3.0% 3.0%   Bankruptcy risk   0.5% 2.0% 2.1% 2.1% 0.5% 0.7% 7.3% 7.2%   Credit score (0-100)   99 69 68 66 99 94 33 34   Credit rating   AAA A A A AAA AA BBB BBB   Credit limit (kDKK)   3,059.3 2.6 3.1 3.7 4,258.5 3,813.4 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   26,129 24,660 33,182 36,456 31,536 27,327 0.0 0.0   EBITDA   10,349 7,800 14,809 16,812 13,818 10,080 0.0 0.0   EBIT   8,871 7,800 14,809 16,812 12,392 8,010 0.0 0.0   Pre-tax profit (PTP)   8,042.1 5,501.0 11,110.0 13,178.0 11,976.2 6,922.6 0.0 0.0   Net earnings   6,242.0 5,501.0 11,110.0 13,178.0 9,324.4 5,376.3 0.0 0.0   Pre-tax profit without non-rec. items   8,042 7,800 14,809 16,812 11,976 6,923 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   6,750 0.0 0.0 0.0 19,363 36,566 0.0 0.0   Shareholders equity total   20,930 20,431 26,541 30,719 31,044 31,420 25,420 25,420   Interest-bearing liabilities   28,812 0.0 0.0 0.0 24,148 42,843 0.0 0.0   Balance sheet total (assets)   60,833 58,447 68,257 70,209 77,311 96,662 25,420 25,420   Net Debt   27,194 0.0 0.0 0.0 23,935 42,200 -25,420 -25,420     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   26,129 24,660 33,182 36,456 31,536 27,327 0.0 0.0   Gross profit growth   6.4% -5.6% 34.6% 9.9% -13.5% -13.3% -100.0% 0.0%   Employees   39 0 0 0 41 38 0 0   Employee growth %   2.6% -100.0% 0.0% 0.0% 0.0% -7.3% -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)   60,833 58,447 68,257 70,209 77,311 96,662 25,420 25,420   Balance sheet change%   3.0% -3.9% 16.8% 2.9% 10.1% 25.0% -73.7% 0.0%   Added value   10,349.3 7,800.0 14,809.0 16,812.0 12,392.2 10,080.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,344 -6,750 0 0 17,938 15,132 -36,566 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 (%)   34.0% 31.6% 44.6% 46.1% 39.3% 29.3% 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 %   15.2% 13.1% 23.4% 24.3% 17.3% 9.5% 0.0% 0.0%   ROI %   18.4% 14.4% 23.4% 24.3% 20.4% 12.8% 0.0% 0.0%   ROE %   30.7% 26.6% 47.3% 46.0% 30.2% 17.2% 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 %   34.4% 100.0% 100.0% 100.0% 40.2% 32.5% 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, %   262.8% 0.0% 0.0% 0.0% 173.2% 418.7% 0.0% 0.0%   Gearing %   137.7% 0.0% 0.0% 0.0% 77.8% 136.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 6.7% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.3 0.9 0.0 0.0   Cash and cash equivalent   1,618.6 0.0 0.0 0.0 212.8 642.9 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   14,180.1 0.0 0.0 0.0 13,104.2 -5,145.8 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   265 0 0 0 302 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 0 0 0 337 265 0 0   EBIT / employee   227 0 0 0 302 211 0 0   Net earnings / employee   160 0 0 0 227 141 0 0