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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   0.9% 0.7% 0.6% 0.4% 0.4% 0.4% 7.8% 7.7%   Credit score (0-100)   90 95 98 100 99 100 31 32   Credit rating   A AA AA AAA AAA AAA BB BB   Credit limit (kDKK)   3,960.8 6,753.2 7,451.7 10,686.3 17,719.7 18,404.3 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   113,578 129,937 116,250 138,875 159,238 152,107 0.0 0.0   EBITDA   25,763 33,339 21,435 30,318 41,080 34,404 0.0 0.0   EBIT   21,006 26,507 17,696 26,531 37,110 30,379 0.0 0.0   Pre-tax profit (PTP)   13,625.7 19,929.1 8,681.0 19,696.6 29,776.0 24,754.2 0.0 0.0   Net earnings   11,413.6 15,448.1 6,355.0 15,300.8 23,121.5 19,260.7 0.0 0.0   Pre-tax profit without non-rec. items   13,626 19,929 8,681 19,697 29,776 24,754 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   263,407 268,412 264,939 264,650 265,080 263,537 0.0 0.0   Shareholders equity total   20,309 32,487 37,755 60,508 105,131 121,650 51,619 51,619   Interest-bearing liabilities   175,003 153,461 146,551 144,357 134,002 107,078 0.0 0.0   Balance sheet total (assets)   284,293 289,341 307,748 325,846 330,484 317,292 51,619 51,619   Net Debt   167,664 146,953 131,848 130,891 86,024 71,601 -51,619 -51,619     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   113,578 129,937 116,250 138,875 159,238 152,107 0.0 0.0   Gross profit growth   -2.6% 14.4% -10.5% 19.5% 14.7% -4.5% -100.0% 0.0%   Employees   183 203 208 210 225 221 0 0   Employee growth %   15.1% 10.9% 2.5% 1.0% 7.1% -1.8% -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)   284,293 289,341 307,748 325,846 330,484 317,292 51,619 51,619   Balance sheet change%   -1.2% 1.8% 6.4% 5.9% 1.4% -4.0% -83.7% 0.0%   Added value   25,763.2 33,339.5 21,435.5 30,318.4 40,897.4 34,403.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,815 -4,226 -4,775 -4,076 -3,540 -5,569 -220,782 -43,032   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 (%)   18.5% 20.4% 15.2% 19.1% 23.3% 20.0% 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% 9.3% 5.9% 8.4% 11.3% 9.6% 0.0% 0.0%   ROI %   9.0% 12.4% 9.1% 12.7% 15.5% 12.3% 0.0% 0.0%   ROE %   80.9% 58.5% 18.1% 31.1% 27.9% 17.0% 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 %   7.8% 12.0% 12.3% 18.6% 31.8% 38.3% 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, %   650.8% 440.8% 615.1% 431.7% 209.4% 208.1% 0.0% 0.0%   Gearing %   861.7% 472.4% 388.2% 238.6% 127.5% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 6.0% 4.7% 5.3% 5.2% 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   0.2 0.3 0.6 0.8 1.0 0.9 0.0 0.0   Current Ratio   0.2 0.3 0.6 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   7,338.8 6,507.4 14,703.1 13,466.4 47,977.6 35,476.5 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   -66,709.3 -44,355.6 -27,968.9 -15,658.1 -1,720.6 -5,201.1 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   141 164 103 144 182 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 164 103 144 183 156 0 0   EBIT / employee   115 131 85 126 165 137 0 0   Net earnings / employee   62 76 31 73 103 87 0 0