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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% 1.6% 1.6%   Bankruptcy risk   0.5% 0.7% 1.0% 0.5% 0.4% 0.6% 4.1% 3.8%   Credit score (0-100)   99 96 87 98 99 95 49 51   Credit rating   AA AA A AA AAA AA BBB BBB   Credit limit (kDKK)   1,313.6 1,436.9 832.5 1,534.2 2,113.6 1,877.7 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   22,006 25,248 21,006 24,036 31,551 29,074 0.0 0.0   EBITDA   4,300 4,806 2,978 5,013 7,977 6,627 0.0 0.0   EBIT   1,610 2,083 330 1,891 4,869 3,348 0.0 0.0   Pre-tax profit (PTP)   992.0 1,469.0 -188.0 1,336.0 4,308.0 1,629.7 0.0 0.0   Net earnings   710.0 1,080.0 -205.0 984.0 3,303.0 1,215.9 0.0 0.0   Pre-tax profit without non-rec. items   992 1,469 -188 1,336 4,308 1,630 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   17,691 17,606 19,365 21,757 21,739 34,719 0.0 0.0   Shareholders equity total   7,830 8,983 8,279 9,372 12,176 12,392 11,592 11,592   Interest-bearing liabilities   3,156 8,190 3,894 4,591 5,334 9,679 0.0 0.0   Balance sheet total (assets)   30,893 38,174 34,117 37,226 44,239 55,246 11,592 11,592   Net Debt   2,538 7,591 3,233 3,681 4,465 9,540 -11,367 -11,367     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   22,006 25,248 21,006 24,036 31,551 29,074 0.0 0.0   Gross profit growth   -6.4% 14.7% -16.8% 14.4% 31.3% -7.8% -100.0% 0.0%   Employees   38 42 41 39 43 44 0 0   Employee growth %   5.6% 10.5% -2.4% -4.9% 10.3% 2.3% -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)   30,893 38,174 34,117 37,226 44,239 55,246 11,592 11,592   Balance sheet change%   2.0% 23.6% -10.6% 9.1% 18.8% 24.9% -79.0% 0.0%   Added value   4,300.0 4,806.0 2,978.0 5,013.0 7,991.0 6,627.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,662 -2,827 -921 -766 -3,002 9,754 -34,719 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 (%)   7.3% 8.3% 1.6% 7.9% 15.4% 11.5% 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 %   5.3% 6.0% 0.9% 5.3% 12.1% 6.8% 0.0% 0.0%   ROI %   8.0% 9.0% 1.3% 7.9% 16.0% 7.3% 0.0% 0.0%   ROE %   9.2% 12.8% -2.4% 11.1% 30.7% 9.9% 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 %   25.3% 23.5% 24.3% 25.2% 37.9% 31.8% 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, %   59.0% 157.9% 108.6% 73.4% 56.0% 144.0% 0.0% 0.0%   Gearing %   40.3% 91.2% 47.0% 49.0% 43.8% 78.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 10.8% 8.6% 13.1% 12.4% 23.4% 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 0.5 0.4 0.5 1.6 1.1 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.2 3.6 5.7 0.0 0.0   Cash and cash equivalent   618.0 599.0 661.0 910.0 869.0 139.0 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   2,449.0 2,195.0 2,443.0 2,090.0 16,132.0 16,763.5 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   113 114 73 129 186 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 114 73 129 186 151 0 0   EBIT / employee   42 50 8 48 113 76 0 0   Net earnings / employee   19 26 -5 25 77 28 0 0