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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.4% 1.2% 0.8% 0.8% 0.9% 1.0% 7.8% 7.8%   Credit score (0-100)   65 83 91 92 88 86 31 31   Credit rating   BBB A AA AA A A BB BB   Credit limit (kDKK)   0.1 1,377.3 6,776.0 8,092.9 6,671.7 6,161.2 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   11,084 13,822 13,766 15,038 14,623 15,433 0.0 0.0   EBITDA   11,084 13,822 13,766 15,038 14,623 15,433 0.0 0.0   EBIT   9,875 13,070 17,530 14,444 10,716 13,156 0.0 0.0   Pre-tax profit (PTP)   4,238.2 10,546.0 15,381.6 12,504.2 8,617.9 8,308.3 0.0 0.0   Net earnings   3,604.8 8,225.9 11,997.7 9,753.3 6,722.0 6,480.5 0.0 0.0   Pre-tax profit without non-rec. items   4,238 10,546 15,382 12,504 8,618 8,308 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   141,341 200,000 204,000 204,000 205,500 206,000 0.0 0.0   Shareholders equity total   4,596 58,576 70,573 80,327 87,049 93,529 93,479 93,479   Interest-bearing liabilities   132,551 121,474 113,705 108,076 103,988 91,995 0.0 0.0   Balance sheet total (assets)   143,396 200,566 207,399 210,822 215,420 208,236 93,479 93,479   Net Debt   131,782 120,908 110,307 102,949 94,067 89,760 -93,479 -93,479     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   11,084 13,822 13,766 15,038 14,623 15,433 0.0 0.0   Gross profit growth   23.0% 24.7% -0.4% 9.2% -2.8% 5.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   143,396 200,566 207,399 210,822 215,420 208,236 93,479 93,479   Balance sheet change%   14.8% 39.9% 3.4% 1.7% 2.2% -3.3% -55.1% 0.0%   Added value   11,083.8 13,069.8 17,530.3 14,443.8 10,716.0 13,155.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,410 58,659 4,000 0 1,500 500 -206,000 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 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 (%)   89.1% 94.6% 127.3% 96.0% 73.3% 85.2% 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 %   7.4% 7.6% 8.6% 6.9% 5.0% 6.2% 0.0% 0.0%   ROI %   7.6% 7.7% 8.7% 7.0% 5.1% 6.3% 0.0% 0.0%   ROE %   129.0% 26.0% 18.6% 12.9% 8.0% 7.2% 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 %   3.2% 29.2% 34.0% 38.1% 40.4% 44.9% 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, %   1,189.0% 874.8% 801.3% 684.6% 643.3% 581.6% 0.0% 0.0%   Gearing %   2,883.9% 207.4% 161.1% 134.5% 119.5% 98.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.0% 1.8% 1.7% 2.0% 5.0% 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   0.0 0.0 1.0 3.7 2.7 1.6 0.0 0.0   Current Ratio   0.0 0.0 1.0 3.7 2.7 1.6 0.0 0.0   Cash and cash equivalent   769.2 566.0 3,398.8 5,126.4 9,920.5 2,235.7 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   -133,440.8 -123,701.6 -72.3 4,966.8 6,307.7 841.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0