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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% 2.7% 2.7%   Bankruptcy risk   1.0% 2.2% 2.1% 2.0% 0.5% 0.4% 4.5% 4.4%   Credit score (0-100)   88 67 67 67 99 100 47 47   Credit rating   A BBB A A AAA AAA BBB BBB   Credit limit (kDKK)   2,504.2 1.3 3.0 7.7 7,761.9 9,784.0 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   50,296 42,635 45,098 55,008 53,196 60,499 0.0 0.0   EBITDA   11,981 3,556 8,037 18,814 15,475 20,768 0.0 0.0   EBIT   10,239 3,556 8,037 18,814 13,216 19,096 0.0 0.0   Pre-tax profit (PTP)   9,011.0 2,634.0 6,353.0 15,635.0 14,874.0 18,139.9 0.0 0.0   Net earnings   7,083.9 2,634.0 6,353.0 15,635.0 12,098.2 14,779.2 0.0 0.0   Pre-tax profit without non-rec. items   9,011 3,556 8,037 18,814 14,874 18,140 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   10,428 0.0 0.0 0.0 5,307 8,448 0.0 0.0   Shareholders equity total   26,839 29,382 35,570 51,385 61,483 73,481 57,254 57,254   Interest-bearing liabilities   100,997 0.0 0.0 0.0 80,758 50,144 0.0 0.0   Balance sheet total (assets)   181,185 147,418 141,831 167,310 178,811 193,356 57,254 57,254   Net Debt   96,129 0.0 0.0 0.0 80,657 42,646 -56,254 -56,254     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   50,296 42,635 45,098 55,008 53,196 60,499 0.0 0.0   Gross profit growth   2.1% -15.2% 5.8% 22.0% -3.3% 13.7% -100.0% 0.0%   Employees   88 80 72 75 77 77 0 0   Employee growth %   6.0% -9.1% -10.0% 4.2% 2.7% 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)   181,185 147,418 141,831 167,310 178,811 193,356 57,254 57,254   Balance sheet change%   5.9% -18.6% -3.8% 18.0% 6.9% 8.1% -70.4% 0.0%   Added value   11,980.7 3,556.0 8,037.0 18,814.0 13,215.7 20,768.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,010 -12,678 0 0 4,297 1,219 -8,448 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 (%)   20.4% 8.3% 17.8% 34.2% 24.8% 31.6% 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 %   6.2% 2.2% 5.6% 12.2% 9.8% 12.0% 0.0% 0.0%   ROI %   8.6% 2.5% 5.6% 12.2% 11.0% 16.5% 0.0% 0.0%   ROE %   22.0% 9.4% 19.6% 36.0% 21.4% 21.9% 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 %   31.4% 100.0% 100.0% 100.0% 51.2% 53.5% 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, %   802.4% 0.0% 0.0% 0.0% 521.2% 205.3% 0.0% 0.0%   Gearing %   376.3% 0.0% 0.0% 0.0% 131.4% 68.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 5.3% 6.3% 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 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Cash and cash equivalent   4,868.1 0.0 0.0 0.0 101.3 7,497.3 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   63,745.3 0.0 0.0 0.0 72,114.2 79,981.8 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   136 44 112 251 172 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 44 112 251 201 270 0 0   EBIT / employee   116 44 112 251 172 248 0 0   Net earnings / employee   80 33 88 208 157 192 0 0