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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.6% 0.9% 0.6% 0.5% 0.5% 7.6% 7.6%   Credit score (0-100)   96 97 88 97 98 98 32 32   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   1,621.5 1,551.9 1,053.0 2,012.8 2,704.2 2,983.0 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   23,844 22,452 20,224 26,049 31,887 36,874 0.0 0.0   EBITDA   12,348 9,018 8,203 12,323 15,627 17,645 0.0 0.0   EBIT   5,525 2,448 1,488 5,221 7,632 5,377 0.0 0.0   Pre-tax profit (PTP)   3,605.4 887.1 150.9 3,721.3 5,787.6 2,989.0 0.0 0.0   Net earnings   2,797.5 662.8 101.6 2,817.2 4,518.6 2,156.0 0.0 0.0   Pre-tax profit without non-rec. items   3,605 887 151 3,721 5,788 2,989 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   42,526 45,693 43,151 47,515 62,629 88,897 0.0 0.0   Shareholders equity total   9,953 10,508 10,499 13,203 17,722 19,760 19,635 19,635   Interest-bearing liabilities   8,784 16,496 17,678 16,490 12,517 15,200 0.0 0.0   Balance sheet total (assets)   50,381 55,345 50,528 57,240 72,880 102,918 19,635 19,635   Net Debt   8,784 16,496 17,678 16,490 12,517 13,666 -19,635 -19,635     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   23,844 22,452 20,224 26,049 31,887 36,874 0.0 0.0   Gross profit growth   34.4% -5.8% -9.9% 28.8% 22.4% 15.6% -100.0% 0.0%   Employees   25 28 23 23 23 23 0 0   Employee growth %   56.3% 12.0% -17.9% 0.0% 0.0% 0.0% -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)   50,381 55,345 50,528 57,240 72,880 102,918 19,635 19,635   Balance sheet change%   -10.5% 9.9% -8.7% 13.3% 27.3% 41.2% -80.9% 0.0%   Added value   12,348.1 9,018.5 8,203.4 12,323.0 14,734.1 17,645.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,112 -3,404 -9,258 -2,738 7,119 13,999 -88,897 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 (%)   23.2% 10.9% 7.4% 20.0% 23.9% 14.6% 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 %   10.4% 4.7% 2.8% 9.7% 11.8% 6.1% 0.0% 0.0%   ROI %   11.8% 5.1% 3.0% 10.4% 12.6% 6.5% 0.0% 0.0%   ROE %   32.7% 6.5% 1.0% 23.8% 29.2% 11.5% 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 %   19.8% 19.0% 20.8% 23.1% 24.3% 19.2% 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, %   71.1% 182.9% 215.5% 133.8% 80.1% 77.4% 0.0% 0.0%   Gearing %   88.2% 157.0% 168.4% 124.9% 70.6% 76.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 12.4% 7.9% 8.9% 12.8% 17.3% 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   0.5 0.4 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1,534.7 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   -7,540.2 -10,377.3 -5,314.7 -2,763.3 -4,075.8 -5,209.2 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   494 322 357 536 641 767 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   494 322 357 536 679 767 0 0   EBIT / employee   221 87 65 227 332 234 0 0   Net earnings / employee   112 24 4 122 196 94 0 0