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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% 1.8% 1.8%   Bankruptcy risk   1.1% 1.0% 0.8% 0.8% 0.8% 0.9% 6.6% 6.6%   Credit score (0-100)   85 88 91 91 91 88 36 36   Credit rating   A A AA AA AA A BBB BBB   Credit limit (kDKK)   520.5 849.5 1,367.6 1,620.2 1,634.2 1,569.0 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   23,837 22,518 23,171 26,289 30,721 35,037 0.0 0.0   EBITDA   8,288 6,755 7,751 9,584 9,908 10,262 0.0 0.0   EBIT   4,346 2,873 3,610 4,417 3,495 3,694 0.0 0.0   Pre-tax profit (PTP)   2,984.6 1,332.9 1,994.9 2,013.0 1,306.3 642.8 0.0 0.0   Net earnings   2,316.7 1,033.7 1,560.7 1,497.3 998.4 499.4 0.0 0.0   Pre-tax profit without non-rec. items   2,985 1,333 1,995 2,013 1,306 643 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   24,913 32,321 42,500 55,458 51,077 53,238 0.0 0.0   Shareholders equity total   7,880 8,813 10,224 11,571 12,420 12,769 12,062 12,062   Interest-bearing liabilities   9,624 16,278 22,839 31,278 30,745 30,415 0.0 0.0   Balance sheet total (assets)   49,782 57,327 65,683 87,137 82,621 81,341 12,062 12,062   Net Debt   9,617 16,270 22,830 30,956 30,408 30,075 -12,062 -12,062     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   23,837 22,518 23,171 26,289 30,721 35,037 0.0 0.0   Gross profit growth   -6.0% -5.5% 2.9% 13.5% 16.9% 14.0% -100.0% 0.0%   Employees   35 35 34 35 37 48 0 0   Employee growth %   -16.7% 0.0% -2.9% 2.9% 5.7% 29.7% -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)   49,782 57,327 65,683 87,137 82,621 81,341 12,062 12,062   Balance sheet change%   21.1% 15.2% 14.6% 32.7% -5.2% -1.5% -85.2% 0.0%   Added value   8,288.4 6,755.3 7,751.3 9,583.6 8,661.3 10,262.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,751 3,917 6,099 7,665 -10,920 -4,534 -53,311 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 (%)   18.2% 12.8% 15.6% 16.8% 11.4% 10.5% 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 %   9.6% 5.4% 5.9% 5.8% 4.1% 4.5% 0.0% 0.0%   ROI %   12.6% 7.1% 7.5% 7.5% 5.5% 6.0% 0.0% 0.0%   ROE %   34.2% 12.4% 16.4% 13.7% 8.3% 4.0% 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 %   15.8% 15.4% 15.6% 13.3% 15.0% 15.7% 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, %   116.0% 240.9% 294.5% 323.0% 306.9% 293.1% 0.0% 0.0%   Gearing %   122.1% 184.7% 223.4% 270.3% 247.5% 238.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 12.1% 8.3% 8.9% 7.1% 10.1% 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   1.0 1.3 0.8 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.1 1.5 0.9 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   7.0 8.3 9.0 322.4 336.2 339.5 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   2,897.2 7,312.1 -2,207.9 -1,296.7 -2,216.7 -1,739.9 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   237 193 228 274 234 214 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 193 228 274 268 214 0 0   EBIT / employee   124 82 106 126 94 77 0 0   Net earnings / employee   66 30 46 43 27 10 0 0