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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 0.8% 0.7% 0.8% 0.8% 2.0% 6.8% 6.8%   Credit score (0-100)   84 92 94 91 91 68 35 35   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   2,986.9 34,757.1 42,849.1 55,501.8 48,836.3 88.7 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   24,386 21,209 21,837 23,745 25,991 26,211 0.0 0.0   EBITDA   23,963 21,209 21,837 23,745 25,991 26,211 0.0 0.0   EBIT   20,548 27,271 57,817 168,745 14,991 -48,283 0.0 0.0   Pre-tax profit (PTP)   26,411.2 28,233.9 57,165.0 168,113.2 13,388.0 -55,741.9 0.0 0.0   Net earnings   19,819.7 23,320.0 44,588.7 131,128.3 10,442.6 -43,479.3 0.0 0.0   Pre-tax profit without non-rec. items   26,411 28,234 57,165 168,113 13,388 -55,742 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   390,265 745,020 781,000 926,000 915,000 841,000 0.0 0.0   Shareholders equity total   108,001 403,357 447,946 579,074 589,517 546,038 545,958 545,958   Interest-bearing liabilities   453,926 452,951 452,488 452,152 451,987 452,129 0.0 0.0   Balance sheet total (assets)   580,693 949,909 1,001,374 1,165,848 1,173,925 1,113,843 545,958 545,958   Net Debt   453,799 452,288 452,140 450,757 448,636 451,505 -545,958 -545,958     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   24,386 21,209 21,837 23,745 25,991 26,211 0.0 0.0   Gross profit growth   -8.4% -13.0% 3.0% 8.7% 9.5% 0.8% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   580,693 949,909 1,001,374 1,165,848 1,173,925 1,113,843 545,958 545,958   Balance sheet change%   3.3% 63.6% 5.4% 16.4% 0.7% -5.1% -51.0% 0.0%   Added value   23,962.6 27,280.7 57,836.5 168,745.4 14,991.4 -48,282.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,839 354,745 35,961 145,000 -11,000 -74,000 -841,000 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 (%)   84.3% 128.6% 264.8% 710.6% 57.7% -184.2% 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 %   5.0% 4.1% 6.3% 15.9% 1.7% -3.1% 0.0% 0.0%   ROI %   5.1% 4.2% 6.4% 16.2% 1.8% -3.1% 0.0% 0.0%   ROE %   20.2% 9.1% 10.5% 25.5% 1.8% -7.7% 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 %   18.6% 42.5% 44.7% 49.7% 50.2% 49.0% 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, %   1,893.8% 2,132.5% 2,070.6% 1,898.3% 1,726.1% 1,722.6% 0.0% 0.0%   Gearing %   420.3% 112.3% 101.0% 78.1% 76.7% 82.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.6% 1.0% 1.0% 1.5% 4.6% 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   9.8 11.3 13.2 12.6 14.0 15.1 0.0 0.0   Current Ratio   9.8 11.3 13.2 12.6 14.0 15.1 0.0 0.0   Cash and cash equivalent   127.5 663.2 348.2 1,395.2 3,350.3 623.7 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   171,026.9 186,812.5 203,640.6 220,628.0 240,375.9 254,761.3 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   23,963 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23,963 0 0 0 0 0 0 0   EBIT / employee   20,548 0 0 0 0 0 0 0   Net earnings / employee   19,820 0 0 0 0 0 0 0