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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% 0.6% 0.6%   Bankruptcy risk   0.4% 0.4% 0.3% 0.3% 1.0% 0.3% 7.8% 7.8%   Credit score (0-100)   100 100 100 100 87 100 31 31   Credit rating   AAA AAA AAA AAA A AAA BB BB   Credit limit (kDKK)   9,087.4 10,740.6 12,710.1 15,606.4 6,373.8 12,835.5 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   51,307 52,866 66,623 71,862 34,667 56,263 0.0 0.0   EBITDA   5,086 9,326 16,284 14,157 -13,084 4,358 0.0 0.0   EBIT   5,728 14,418 18,698 27,745 -15,784 3,218 0.0 0.0   Pre-tax profit (PTP)   3,832.2 17,151.6 19,273.5 33,385.0 -21,531.9 4,366.6 0.0 0.0   Net earnings   2,955.2 13,353.4 15,018.5 26,022.0 -16,815.9 3,660.0 0.0 0.0   Pre-tax profit without non-rec. items   3,832 17,152 19,274 33,385 -21,532 4,367 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   76,597 88,193 99,166 113,837 111,136 109,997 0.0 0.0   Shareholders equity total   76,904 89,257 103,275 127,297 110,367 113,511 110,877 110,877   Interest-bearing liabilities   44,067 44,501 41,527 47,197 51,633 45,152 0.0 0.0   Balance sheet total (assets)   141,833 155,612 176,971 203,384 176,239 179,186 110,877 110,877   Net Debt   27,907 24,424 14,217 8,222 33,359 22,438 -110,877 -110,877     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   51,307 52,866 66,623 71,862 34,667 56,263 0.0 0.0   Gross profit growth   -8.5% 3.0% 26.0% 7.9% -51.8% 62.3% -100.0% 0.0%   Employees   87 87 89 99 87 79 0 0   Employee growth %   2.4% 0.0% 2.3% 11.2% -12.1% -9.2% -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)   141,833 155,612 176,971 203,384 176,239 179,186 110,877 110,877   Balance sheet change%   4.1% 9.7% 13.7% 14.9% -13.3% 1.7% -38.1% 0.0%   Added value   6,061.4 14,746.2 18,894.8 28,000.7 -15,528.8 3,433.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   428 11,268 10,776 14,416 -2,928 -1,355 -109,997 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 -1.0 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 (%)   11.2% 27.3% 28.1% 38.6% -45.5% 5.7% 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 %   4.4% 12.1% 12.0% 17.9% -7.6% 3.2% 0.0% 0.0%   ROI %   5.0% 13.5% 13.7% 20.2% -8.2% 3.4% 0.0% 0.0%   ROE %   3.9% 16.1% 15.6% 22.6% -14.2% 3.3% 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 %   54.8% 58.0% 59.2% 63.3% 62.9% 63.8% 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, %   548.7% 261.9% 87.3% 58.1% -255.0% 514.9% 0.0% 0.0%   Gearing %   57.3% 49.9% 40.2% 37.1% 46.8% 39.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.0% 1.7% 1.5% 14.3% 2.6% 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   1.1 1.3 1.6 1.9 1.2 1.4 0.0 0.0   Current Ratio   2.5 2.8 2.7 3.1 2.7 2.8 0.0 0.0   Cash and cash equivalent   16,160.1 20,077.2 27,309.9 38,974.5 18,273.5 22,713.5 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   24,819.7 25,657.3 25,229.1 25,238.0 22,976.7 24,544.6 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   70 169 212 283 -178 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 107 183 143 -150 55 0 0   EBIT / employee   66 166 210 280 -181 41 0 0   Net earnings / employee   34 153 169 263 -193 46 0 0