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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.7% 2.0% 2.4% 2.4% 1.7% 1.6% 9.1% 8.9%   Credit score (0-100)   74 71 63 62 72 73 27 28   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   11.9 2.9 0.2 0.3 22.8 43.3 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   21,962 27,191 36,332 36,603 34,869 23,711 0.0 0.0   EBITDA   5,327 6,865 11,501 15,345 9,453 6,151 0.0 0.0   EBIT   4,890 6,406 11,315 15,160 9,308 5,922 0.0 0.0   Pre-tax profit (PTP)   4,732.2 6,268.9 11,169.9 15,077.0 9,086.4 5,941.7 0.0 0.0   Net earnings   3,661.8 4,834.5 8,607.6 11,718.0 7,037.0 4,612.2 0.0 0.0   Pre-tax profit without non-rec. items   4,732 6,269 11,170 15,077 9,086 5,942 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   11,421 11,052 456 332 695 653 0.0 0.0   Shareholders equity total   7,019 8,253 13,221 16,339 11,676 9,288 4,244 4,244   Interest-bearing liabilities   13,142 15,862 8,420 8,771 8,560 2,621 0.0 0.0   Balance sheet total (assets)   25,438 31,268 28,591 32,403 32,138 21,376 4,244 4,244   Net Debt   13,137 15,859 8,417 8,764 8,521 -5,443 -4,244 -4,244     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   21,962 27,191 36,332 36,603 34,869 23,711 0.0 0.0   Gross profit growth   -25.8% 23.8% 33.6% 0.7% -4.7% -32.0% -100.0% 0.0%   Employees   29 35 41 37 32 27 0 0   Employee growth %   -19.4% 20.7% 17.1% -9.8% -13.5% -15.6% -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)   25,438 31,268 28,591 32,403 32,138 21,376 4,244 4,244   Balance sheet change%   -3.7% 22.9% -8.6% 13.3% -0.8% -33.5% -80.1% 0.0%   Added value   5,326.9 6,865.2 11,501.3 15,344.9 9,492.7 6,150.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -825 -829 -10,782 -309 218 -270 -653 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 (%)   22.3% 23.6% 31.1% 41.4% 26.7% 25.0% 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 %   18.9% 22.6% 37.8% 49.8% 28.9% 22.3% 0.0% 0.0%   ROI %   22.8% 27.4% 47.9% 64.1% 40.4% 35.8% 0.0% 0.0%   ROE %   45.3% 63.3% 80.2% 79.3% 50.2% 44.0% 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 %   27.6% 26.4% 46.2% 50.4% 36.3% 43.5% 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, %   246.6% 231.0% 73.2% 57.1% 90.1% -88.5% 0.0% 0.0%   Gearing %   187.2% 192.2% 63.7% 53.7% 73.3% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.0% 1.2% 1.2% 2.8% 0.5% 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   1.5 1.5 1.6 1.7 1.3 1.4 0.0 0.0   Current Ratio   1.9 1.6 1.8 1.9 1.4 1.5 0.0 0.0   Cash and cash equivalent   4.2 3.0 3.0 6.8 38.6 8,064.5 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   6,346.3 7,647.6 11,795.3 14,424.3 8,674.2 6,156.2 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   184 196 281 415 297 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 196 281 415 295 228 0 0   EBIT / employee   169 183 276 410 291 219 0 0   Net earnings / employee   126 138 210 317 220 171 0 0