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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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.6% 0.5% 0.5% 0.4% 0.5% 7.2% 7.2%   Credit score (0-100)   100 98 99 99 99 99 33 33   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   14,526.0 17,349.2 12,418.9 14,314.3 15,829.6 14,841.3 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   98,106 103,522 113,650 129,099 149,751 168,450 0.0 0.0   EBITDA   12,211 6,181 10,315 12,946 11,315 2,565 0.0 0.0   EBIT   7,874 -1,368 2,167 6,973 5,269 -3,903 0.0 0.0   Pre-tax profit (PTP)   38,624.1 86,373.1 7,215.6 13,602.4 11,249.3 -2,899.9 0.0 0.0   Net earnings   38,337.1 87,006.7 7,492.6 13,214.5 11,258.5 647.0 0.0 0.0   Pre-tax profit without non-rec. items   38,624 86,373 7,216 13,602 11,249 -2,900 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   4,233 5,479 6,348 6,877 14,125 32,792 0.0 0.0   Shareholders equity total   120,908 157,915 100,408 113,622 124,881 115,528 89,028 89,028   Interest-bearing liabilities   149,059 146,905 392,290 366,767 272,972 487,513 0.0 0.0   Balance sheet total (assets)   295,972 337,325 526,538 525,781 434,973 683,022 89,028 89,028   Net Debt   148,169 139,323 391,039 364,400 271,026 485,312 -89,028 -89,028     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   98,106 103,522 113,650 129,099 149,751 168,450 0.0 0.0   Gross profit growth   10.3% 5.5% 9.8% 13.6% 16.0% 12.5% -100.0% 0.0%   Employees   113 123 125 146 183 212 0 0   Employee growth %   0.0% 8.8% 1.6% 16.8% 25.3% 15.8% -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)   295,972 337,325 526,538 525,781 434,973 683,022 89,028 89,028   Balance sheet change%   23.5% 14.0% 56.1% -0.1% -17.3% 57.0% -87.0% 0.0%   Added value   12,210.8 6,180.8 10,314.7 12,946.1 11,241.9 2,565.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,156 -3,524 -11,822 -6,719 -1,199 17,968 -42,999 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   8.0% -1.3% 1.9% 5.4% 3.5% -2.3% 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 %   17.9% 28.8% 2.9% 4.6% 5.3% 3.2% 0.0% 0.0%   ROI %   19.4% 31.0% 3.1% 4.9% 5.7% 3.6% 0.0% 0.0%   ROE %   34.3% 62.4% 5.8% 12.3% 9.4% 0.5% 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 %   40.9% 46.8% 19.1% 21.6% 28.7% 16.9% 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, %   1,213.4% 2,254.1% 3,791.1% 2,814.7% 2,395.3% 18,917.0% 0.0% 0.0%   Gearing %   123.3% 93.0% 390.7% 322.8% 218.6% 422.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.3% 2.0% 2.8% 4.5% 5.5% 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   0.5 1.3 0.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.5 1.3 0.4 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   889.8 7,582.1 1,251.2 2,367.5 1,945.7 2,200.7 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   -57,957.5 30,768.4 -164,277.9 -166,829.3 -140,052.3 -170,411.9 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   108 50 83 89 61 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 50 83 89 62 12 0 0   EBIT / employee   70 -11 17 48 29 -18 0 0   Net earnings / employee   339 707 60 91 62 3 0 0