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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% 1.5% 1.5%   Bankruptcy risk   2.2% 2.1% 2.2% 2.2% 0.6% 0.8% 2.9% 2.7%   Credit score (0-100)   67 68 66 65 96 92 59 61   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   22.0 39.2 27.7 41.5 90,112.4 84,608.6 0.3 1.0   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   256,462 163,056 224,104 125,643 421,686 267,453 0.0 0.0   EBITDA   176,499 103,316 180,187 83,757 412,225 267,450 0.0 0.0   EBIT   176,499 103,316 180,187 83,757 359,664 204,630 0.0 0.0   Pre-tax profit (PTP)   134,022.0 55,187.0 135,049.0 61,583.0 338,187.0 152,659.0 0.0 0.0   Net earnings   134,022.0 55,187.0 135,049.0 61,583.0 263,498.0 116,717.0 0.0 0.0   Pre-tax profit without non-rec. items   176,499 103,316 180,187 83,757 338,187 152,659 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   0.0 0.0 0.0 0.0 312,905 297,960 0.0 0.0   Shareholders equity total   699,759 754,945 853,094 914,678 706,576 823,293 820,493 820,493   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,235,190 990,400 807,412 807,412   Balance sheet total (assets)   1,042,493 971,039 1,056,501 1,099,813 2,157,932 2,069,249 1,627,905 1,627,905   Net Debt   0.0 0.0 0.0 0.0 1,235,130 990,340 807,412 807,412     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   256,462 163,056 224,104 125,643 421,686 267,453 0.0 0.0   Gross profit growth   76.8% -36.4% 37.4% -43.9% 235.6% -36.6% -100.0% 0.0%   Employees   0 0 0 0 19 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -94.7% -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)   1,042,493 971,039 1,056,501 1,099,813 2,157,932 2,069,249 1,627,905 1,627,905   Balance sheet change%   -1.5% -6.9% 8.8% 4.1% 96.2% -4.1% -21.3% 0.0%   Added value   176,499.0 103,316.0 180,187.0 83,757.0 359,664.0 267,450.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,052,640 0 0 0 1,969,835 -159,351 -297,960 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 (%)   68.8% 63.4% 80.4% 66.7% 85.3% 76.5% 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 %   16.8% 10.3% 17.8% 7.8% 21.6% 9.0% 0.0% 0.0%   ROI %   16.9% 10.3% 17.8% 7.8% 21.7% 9.1% 0.0% 0.0%   ROE %   21.2% 7.6% 16.8% 7.0% 32.5% 15.3% 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 %   100.0% 100.0% 100.0% 100.0% 32.7% 39.8% 50.4% 50.4%   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, %   0.0% 0.0% 0.0% 0.0% 299.6% 370.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 174.8% 120.3% 98.4% 98.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.3% 3.4% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 60.0 60.0 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   0.0 0.0 0.0 0.0 -1,240,865.0 -1,015,081.0 -403,706.0 -403,706.0   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   0 0 0 0 18,930 267,450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 21,696 267,450 0 0   EBIT / employee   0 0 0 0 18,930 204,630 0 0   Net earnings / employee   0 0 0 0 13,868 116,717 0 0