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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% 0.6% 0.6%   Bankruptcy risk   0.9% 2.3% 2.2% 2.0% 0.5% 0.6% 7.8% 7.7%   Credit score (0-100)   91 67 66 67 98 96 31 32   Credit rating   A BBB BBB A AA AA BB BB   Credit limit (kDKK)   1,439.3 0.5 0.8 3.5 3,761.8 3,474.7 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   16,899 16,080 16,852 17,328 19,800 15,164 0.0 0.0   EBITDA   4,418 3,699 5,447 6,929 9,143 3,645 0.0 0.0   EBIT   4,026 3,699 5,447 6,929 9,036 3,564 0.0 0.0   Pre-tax profit (PTP)   3,047.9 2,044.0 3,410.0 4,797.0 8,296.9 2,033.6 0.0 0.0   Net earnings   2,356.2 2,044.0 3,410.0 4,797.0 8,022.2 1,553.5 0.0 0.0   Pre-tax profit without non-rec. items   3,048 3,699 5,447 6,929 8,297 2,034 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   12,992 0.0 0.0 0.0 12,332 60,246 0.0 0.0   Shareholders equity total   13,963 15,607 18,617 23,014 30,336 31,490 31,115 31,115   Interest-bearing liabilities   18,240 0.0 0.0 0.0 27,256 71,523 0.0 0.0   Balance sheet total (assets)   46,669 53,050 52,761 58,557 67,289 115,866 31,115 31,115   Net Debt   17,415 0.0 0.0 0.0 27,070 71,367 -31,115 -31,115     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   16,899 16,080 16,852 17,328 19,800 15,164 0.0 0.0   Gross profit growth   5.0% -4.8% 4.8% 2.8% 14.3% -23.4% -100.0% 0.0%   Employees   29 0 0 0 26 27 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 3.8% -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)   46,669 53,050 52,761 58,557 67,289 115,866 31,115 31,115   Balance sheet change%   5.6% 13.7% -0.5% 11.0% 14.9% 72.2% -73.1% 0.0%   Added value   4,418.0 3,699.0 5,447.0 6,929.0 9,035.9 3,645.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 -12,992 0 0 12,225 47,834 -60,246 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 (%)   23.8% 23.0% 32.3% 40.0% 45.6% 23.5% 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 %   8.9% 7.4% 10.3% 12.4% 14.4% 4.0% 0.0% 0.0%   ROI %   12.3% 8.6% 10.3% 12.4% 15.6% 4.5% 0.0% 0.0%   ROE %   18.2% 13.8% 19.9% 23.0% 30.1% 5.0% 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 %   29.9% 100.0% 100.0% 100.0% 45.1% 27.2% 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, %   394.2% 0.0% 0.0% 0.0% 296.1% 1,957.9% 0.0% 0.0%   Gearing %   130.6% 0.0% 0.0% 0.0% 89.8% 227.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 5.8% 3.3% 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   0.1 0.0 0.0 0.0 0.3 0.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.5 0.7 0.0 0.0   Cash and cash equivalent   825.8 0.0 0.0 0.0 186.0 155.4 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   1,703.5 0.0 0.0 0.0 18,574.1 -24,023.3 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   152 0 0 0 348 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 0 0 0 352 135 0 0   EBIT / employee   139 0 0 0 348 132 0 0   Net earnings / employee   81 0 0 0 309 58 0 0