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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% 0.4%   Bankruptcy risk   3.7% 2.3% 2.3% 2.2% 1.0% 0.8% 5.9% 5.7%   Credit score (0-100)   53 66 65 65 88 89 39 40   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (kDKK)   0.0 0.3 0.4 0.7 1,077.2 1,767.5 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   5,533 6,919 8,160 7,619 7,492 11,495 0.0 0.0   EBITDA   5,008 6,307 6,806 6,211 6,265 10,183 0.0 0.0   EBIT   4,974 6,260 6,685 6,080 4,588 6,987 0.0 0.0   Pre-tax profit (PTP)   3,637.0 4,632.0 5,467.0 5,033.0 2,907.0 3,904.0 0.0 0.0   Net earnings   2,876.0 3,617.0 4,263.0 3,927.0 2,323.0 3,078.3 0.0 0.0   Pre-tax profit without non-rec. items   3,637 4,632 5,467 5,033 2,907 3,904 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   258 397 431 481 32,516 33,723 0.0 0.0   Shareholders equity total   3,376 11,993 13,256 14,183 13,506 16,584 11,084 11,084   Interest-bearing liabilities   29,281 42,002 47,336 56,935 59,841 65,683 0.0 0.0   Balance sheet total (assets)   44,845 65,555 72,357 79,057 81,515 89,802 11,084 11,084   Net Debt   29,215 42,002 47,331 56,921 59,824 65,680 -11,074 -11,074     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   5,533 6,919 8,160 7,619 7,492 11,495 0.0 0.0   Gross profit growth   0.0% 25.0% 17.9% -6.6% -1.7% 53.4% -100.0% 0.0%   Employees   1 2 3 3 3 3 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% 0.0% 0.0% -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)   44,845 65,555 72,357 79,057 81,515 89,802 11,084 11,084   Balance sheet change%   0.0% 46.2% 10.4% 9.3% 3.1% 10.2% -87.7% 0.0%   Added value   5,008.0 6,307.0 6,806.0 6,211.0 4,719.0 10,182.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   270 85 -94 -88 30,351 -1,996 -33,723 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   89.9% 90.5% 81.9% 79.8% 61.2% 60.8% 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 %   11.2% 11.7% 10.4% 8.7% 6.5% 9.2% 0.0% 0.0%   ROI %   11.6% 12.2% 11.0% 9.1% 6.9% 9.9% 0.0% 0.0%   ROE %   85.2% 47.1% 33.8% 28.6% 16.8% 20.5% 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 %   7.5% 18.3% 18.3% 17.9% 16.6% 18.5% 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, %   583.4% 666.0% 695.4% 916.5% 954.9% 645.0% 0.0% 0.0%   Gearing %   867.3% 350.2% 357.1% 401.4% 443.1% 396.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 5.2% 3.8% 3.0% 3.9% 6.3% 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   1.4 1.3 1.2 1.2 0.6 0.7 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.3 0.8 0.8 0.0 0.0   Cash and cash equivalent   66.0 0.0 5.0 14.0 17.0 2.2 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   13,476.0 19,986.0 19,787.0 19,413.0 -14,692.0 -14,037.9 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   5,008 3,154 2,269 2,070 1,573 3,394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,008 3,154 2,269 2,070 2,088 3,394 0 0   EBIT / employee   4,974 3,130 2,228 2,027 1,529 2,329 0 0   Net earnings / employee   2,876 1,809 1,421 1,309 774 1,026 0 0