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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   0.5% 0.6% 0.8% 0.8% 0.6% 0.9% 8.6% 8.4%   Credit score (0-100)   99 98 92 90 98 88 29 29   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   3,336.7 3,470.9 1,119.9 1,449.8 1,496.4 853.0 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   15,121 13,700 16,352 18,682 14,852 13,391 0.0 0.0   EBITDA   8,027 6,127 8,625 9,871 5,922 4,320 0.0 0.0   EBIT   5,489 3,978 6,890 7,848 3,624 1,287 0.0 0.0   Pre-tax profit (PTP)   5,321.0 3,862.0 6,843.8 7,841.0 3,094.6 389.0 0.0 0.0   Net earnings   5,319.0 3,860.0 6,829.8 7,838.5 3,092.1 386.4 0.0 0.0   Pre-tax profit without non-rec. items   5,321 3,862 6,844 7,841 3,095 389 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   33,180 31,147 29,412 27,902 27,660 26,886 0.0 0.0   Shareholders equity total   27,552 29,412 6,242 9,081 10,173 8,559 6,559 6,559   Interest-bearing liabilities   4,426 3,472 22,005 19,336 16,650 16,386 0.0 0.0   Balance sheet total (assets)   35,540 35,356 30,897 32,095 28,944 27,159 6,559 6,559   Net Debt   2,390 -683 20,643 15,247 15,532 16,248 -6,559 -6,559     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   15,121 13,700 16,352 18,682 14,852 13,391 0.0 0.0   Gross profit growth   11.3% -9.4% 19.4% 14.2% -20.5% -9.8% -100.0% 0.0%   Employees   14 19 19 15 16 17 0 0   Employee growth %   0.0% 35.7% 0.0% -21.1% 6.7% 6.3% -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)   35,540 35,356 30,897 32,095 28,944 27,159 6,559 6,559   Balance sheet change%   -1.5% -0.5% -12.6% 3.9% -9.8% -6.2% -75.8% 0.0%   Added value   8,027.0 6,127.0 8,625.1 9,870.7 5,646.1 4,319.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,083 -4,182 -3,470 -3,533 -2,540 -3,807 -26,886 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 (%)   36.3% 29.0% 42.1% 42.0% 24.4% 9.6% 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 %   15.3% 11.2% 21.0% 26.7% 11.9% 4.6% 0.0% 0.0%   ROI %   16.8% 12.1% 22.7% 29.7% 13.1% 5.0% 0.0% 0.0%   ROE %   20.5% 13.6% 38.3% 102.3% 32.1% 4.1% 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 %   85.8% 91.8% 20.2% 28.3% 35.1% 31.5% 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, %   29.8% -11.1% 239.3% 154.5% 262.3% 376.2% 0.0% 0.0%   Gearing %   16.1% 11.8% 352.5% 212.9% 163.7% 191.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.9% 0.8% 2.7% 3.0% 5.5% 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   0.6 1.5 0.3 0.6 0.3 0.0 0.0 0.0   Current Ratio   0.5 1.2 0.3 0.6 0.3 0.0 0.0 0.0   Cash and cash equivalent   2,036.0 4,155.0 1,361.7 4,088.9 1,117.7 137.7 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   -2,202.0 737.0 -3,914.6 -3,244.9 -3,524.0 -6,790.3 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   573 322 454 658 353 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   573 322 454 658 370 254 0 0   EBIT / employee   392 209 363 523 226 76 0 0   Net earnings / employee   380 203 359 523 193 23 0 0