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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   0.5% 2.4% 2.2% 2.2% 0.5% 0.4% 7.2% 7.2%   Credit score (0-100)   99 64 65 65 99 99 34 34   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (kDKK)   2,260.5 0.1 0.6 1.2 3,029.2 3,459.2 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   16,279 17,005 20,926 22,363 19,442 23,987 0.0 0.0   EBITDA   4,499 2,028 2,941 3,372 3,339 5,085 0.0 0.0   EBIT   3,509 2,028 2,941 3,372 775 2,460 0.0 0.0   Pre-tax profit (PTP)   3,659.5 1,115.0 2,364.0 3,544.0 1,199.4 2,908.0 0.0 0.0   Net earnings   2,876.8 1,115.0 2,364.0 3,544.0 1,017.8 2,538.3 0.0 0.0   Pre-tax profit without non-rec. items   3,660 2,028 2,941 3,372 1,199 2,908 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   20,735 0.0 0.0 0.0 45,462 42,920 0.0 0.0   Shareholders equity total   17,790 18,931 21,308 24,869 25,918 28,534 26,992 26,992   Interest-bearing liabilities   7,340 0.0 0.0 0.0 21,888 19,966 0.0 0.0   Balance sheet total (assets)   29,245 46,677 62,987 60,953 61,388 63,244 26,992 26,992   Net Debt   7,069 0.0 0.0 0.0 21,305 19,558 -26,992 -26,992     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   16,279 17,005 20,926 22,363 19,442 23,987 0.0 0.0   Gross profit growth   16.9% 4.5% 23.1% 6.9% -13.1% 23.4% -100.0% 0.0%   Employees   30 0 0 0 42 47 0 0   Employee growth %   11.1% -100.0% 0.0% 0.0% 0.0% 11.9% -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)   29,245 46,677 62,987 60,953 61,388 63,244 26,992 26,992   Balance sheet change%   6.8% 59.6% 34.9% -3.2% 0.7% 3.0% -57.3% 0.0%   Added value   4,498.6 2,028.0 2,941.0 3,372.0 774.7 5,084.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -20,735 0 0 42,897 -5,166 -42,920 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 (%)   21.6% 11.9% 14.1% 15.1% 4.0% 10.3% 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 %   13.4% 5.3% 5.4% 5.4% 2.6% 5.4% 0.0% 0.0%   ROI %   15.4% 5.6% 5.4% 5.4% 2.9% 6.7% 0.0% 0.0%   ROE %   17.6% 6.1% 11.7% 15.3% 4.0% 9.3% 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 %   60.8% 100.0% 100.0% 100.0% 42.2% 45.1% 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, %   157.1% 0.0% 0.0% 0.0% 638.0% 384.6% 0.0% 0.0%   Gearing %   41.3% 0.0% 0.0% 0.0% 84.5% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 3.4% 2.1% 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   0.8 0.0 0.0 0.0 0.5 0.8 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   270.9 0.0 0.0 0.0 582.9 407.7 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   2,252.2 0.0 0.0 0.0 -1,175.5 1,733.0 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   150 0 0 0 18 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 0 0 0 80 108 0 0   EBIT / employee   117 0 0 0 18 52 0 0   Net earnings / employee   96 0 0 0 24 54 0 0