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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 0.8% 0.8% 0.6% 0.8% 2.0% 7.1% 7.1%   Credit score (0-100)   81 93 93 95 92 67 34 34   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   386.7 13,999.9 15,234.9 17,944.5 19,133.1 22.0 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   11,316 9,550 11,922 11,374 10,830 11,999 0.0 0.0   EBITDA   11,316 9,550 11,922 11,374 10,830 11,999 0.0 0.0   EBIT   10,390 12,193 13,061 18,378 29,830 -27,001 0.0 0.0   Pre-tax profit (PTP)   10,961.5 12,130.4 13,060.3 18,412.6 29,926.2 -27,561.3 0.0 0.0   Net earnings   8,549.5 9,461.7 10,187.1 14,361.9 23,342.4 -21,497.8 0.0 0.0   Pre-tax profit without non-rec. items   10,961 12,130 13,060 18,413 29,926 -27,561 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   94,834 252,000 253,000 260,000 279,000 240,000 0.0 0.0   Shareholders equity total   26,565 155,496 165,683 180,045 203,388 181,890 181,390 181,390   Interest-bearing liabilities   111,977 109,137 106,277 103,399 100,588 98,384 0.0 0.0   Balance sheet total (assets)   160,635 320,569 329,005 341,887 366,736 334,576 181,390 181,390   Net Debt   111,977 109,137 105,879 102,900 96,229 96,392 -181,390 -181,390     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   11,316 9,550 11,922 11,374 10,830 11,999 0.0 0.0   Gross profit growth   29.8% -15.6% 24.8% -4.6% -4.8% 10.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   160,635 320,569 329,005 341,887 366,736 334,576 181,390 181,390   Balance sheet change%   56.1% 99.6% 2.6% 3.9% 7.3% -8.8% -45.8% 0.0%   Added value   11,316.4 12,193.1 13,061.1 18,378.4 29,829.8 -25,373.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,761 157,166 1,000 7,000 19,000 -40,627 -240,000 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 -1.0 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 (%)   91.8% 127.7% 109.6% 161.6% 275.4% -225.0% 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 %   9.8% 5.6% 4.4% 5.9% 8.9% -6.5% 0.0% 0.0%   ROI %   10.1% 5.7% 4.5% 5.9% 9.0% -6.5% 0.0% 0.0%   ROE %   38.4% 10.4% 6.3% 8.3% 12.2% -11.2% 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 %   16.5% 48.5% 50.4% 52.7% 55.5% 54.4% 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, %   989.5% 1,142.8% 888.1% 904.7% 888.6% 803.3% 0.0% 0.0%   Gearing %   421.5% 70.2% 64.1% 57.4% 49.5% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.3% 1.2% 1.2% 1.6% 4.9% 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   11.1 13.8 13.6 15.6 18.6 20.5 0.0 0.0   Current Ratio   11.1 13.8 13.6 15.6 18.6 20.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 398.3 498.8 4,359.7 1,992.6 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   59,888.9 63,611.0 70,420.6 76,646.8 83,025.3 89,966.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0