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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% 0.8% 0.8%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 5.9% 5.6%   Credit score (0-100)   100 100 100 100 100 99 39 41   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   5,167.1 6,534.8 7,842.8 8,336.2 10,107.7 10,293.8 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   38,257 48,751 49,559 49,837 61,812 51,009 0.0 0.0   EBITDA   9,636 16,105 16,596 15,843 22,843 13,524 0.0 0.0   EBIT   5,808 12,013 11,931 10,918 16,873 7,259 0.0 0.0   Pre-tax profit (PTP)   4,732.7 11,337.4 11,511.2 10,303.7 15,856.7 6,109.8 0.0 0.0   Net earnings   3,892.4 9,495.7 10,008.2 8,454.3 12,964.3 5,202.0 0.0 0.0   Pre-tax profit without non-rec. items   4,733 11,337 11,511 10,304 15,857 6,110 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   49,103 49,885 54,200 57,879 70,663 71,003 0.0 0.0   Shareholders equity total   40,969 50,245 59,920 68,137 80,870 85,928 85,310 85,310   Interest-bearing liabilities   28,262 21,100 13,528 19,854 29,049 16,419 0.0 0.0   Balance sheet total (assets)   89,158 85,819 93,974 107,525 139,237 126,813 85,310 85,310   Net Debt   27,393 21,048 6,816 19,014 28,704 9,186 -84,995 -84,995     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   38,257 48,751 49,559 49,837 61,812 51,009 0.0 0.0   Gross profit growth   2.9% 27.4% 1.7% 0.6% 24.0% -17.5% -100.0% 0.0%   Employees   182 170 162 162 170 168 0 0   Employee growth %   9.0% -6.6% -4.7% 0.0% 4.9% -1.2% -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)   89,158 85,819 93,974 107,525 139,237 126,813 85,310 85,310   Balance sheet change%   6.3% -3.7% 9.5% 14.4% 29.5% -8.9% -32.7% 0.0%   Added value   9,635.7 16,105.0 16,596.0 15,842.6 21,797.7 13,524.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,659 -3,227 -269 -1,291 6,769 -5,270 -71,703 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 (%)   15.2% 24.6% 24.1% 21.9% 27.3% 14.2% 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 %   6.8% 13.9% 13.3% 10.9% 13.7% 5.7% 0.0% 0.0%   ROI %   8.2% 16.6% 15.9% 13.1% 15.6% 6.2% 0.0% 0.0%   ROE %   9.9% 20.8% 18.2% 13.2% 17.4% 6.2% 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 %   46.0% 58.6% 63.8% 63.8% 58.3% 67.8% 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, %   284.3% 130.7% 41.1% 120.0% 125.7% 67.9% 0.0% 0.0%   Gearing %   69.0% 42.0% 22.6% 29.1% 35.9% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.2% 2.7% 4.0% 4.3% 6.2% 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   0.3 0.4 0.7 0.7 0.8 1.2 0.0 0.0   Current Ratio   1.2 1.7 1.8 2.2 2.2 3.5 0.0 0.0   Cash and cash equivalent   868.8 52.3 6,712.1 840.1 344.7 7,233.1 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   6,007.2 14,168.6 17,088.9 26,970.6 37,798.7 38,976.7 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   53 95 102 98 128 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 95 102 98 134 81 0 0   EBIT / employee   32 71 74 67 99 43 0 0   Net earnings / employee   21 56 62 52 76 31 0 0