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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% 5.7% 5.7%   Bankruptcy risk   0.5% 2.2% 2.2% 2.2% 0.6% 0.6% 7.2% 7.2%   Credit score (0-100)   99 67 66 64 97 95 34 34   Credit rating   AAA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   3,357.1 1.0 1.4 1.0 3,653.0 4,095.3 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   46,991 43,299 45,434 45,466 52,633 61,263 0.0 0.0   EBITDA   14,917 2,453 5,167 2,946 17,669 21,916 0.0 0.0   EBIT   5,176 2,453 5,167 2,946 6,177 9,849 0.0 0.0   Pre-tax profit (PTP)   4,544.3 1,422.0 3,792.0 2,028.0 5,809.1 9,410.9 0.0 0.0   Net earnings   3,566.2 1,422.0 3,792.0 2,028.0 4,525.8 7,032.4 0.0 0.0   Pre-tax profit without non-rec. items   4,544 2,453 5,167 2,946 5,809 9,411 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   56,582 0.0 0.0 0.0 59,474 58,024 0.0 0.0   Shareholders equity total   22,132 20,054 23,846 22,873 24,399 26,432 25,932 25,932   Interest-bearing liabilities   6,672 0.0 0.0 0.0 13,531 16,690 0.0 0.0   Balance sheet total (assets)   74,464 80,658 92,286 92,052 91,951 98,561 25,932 25,932   Net Debt   6,443 0.0 0.0 0.0 13,080 16,204 -25,932 -25,932     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   46,991 43,299 45,434 45,466 52,633 61,263 0.0 0.0   Gross profit growth   8.7% -7.9% 4.9% 0.1% 15.8% 16.4% -100.0% 0.0%   Employees   72 69 66 70 70 72 0 0   Employee growth %   2.9% -4.2% -4.3% 6.1% 0.0% 2.9% -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)   74,464 80,658 92,286 92,052 91,951 98,561 25,932 25,932   Balance sheet change%   -2.8% 8.3% 14.4% -0.3% -0.1% 7.2% -73.7% 0.0%   Added value   14,917.2 2,453.0 5,167.0 2,946.0 6,177.5 21,916.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,140 -56,582 0 0 47,983 -13,518 -58,024 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 (%)   11.0% 5.7% 11.4% 6.5% 11.7% 16.1% 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 %   7.4% 3.2% 6.0% 3.2% 7.3% 11.3% 0.0% 0.0%   ROI %   9.2% 3.5% 6.0% 3.2% 7.9% 13.6% 0.0% 0.0%   ROE %   16.6% 6.7% 17.3% 8.7% 19.1% 27.7% 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 %   29.7% 100.0% 100.0% 100.0% 26.5% 26.8% 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, %   43.2% 0.0% 0.0% 0.0% 74.0% 73.9% 0.0% 0.0%   Gearing %   30.1% 0.0% 0.0% 0.0% 55.5% 63.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 0.0% 0.0% 0.0% 13.1% 8.6% 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   0.8 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   228.5 0.0 0.0 0.0 451.1 485.9 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   -3,116.9 0.0 0.0 0.0 3,044.0 5,976.5 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   207 36 78 42 88 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 36 78 42 252 304 0 0   EBIT / employee   72 36 78 42 88 137 0 0   Net earnings / employee   50 21 57 29 65 98 0 0