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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   0.6% 0.7% 0.6% 0.5% 0.5% 0.9% 8.5% 8.4%   Credit score (0-100)   97 94 97 98 99 88 29 29   Credit rating   AA AA AA AA AAA A BB BB   Credit limit (kDKK)   1,188.3 1,181.5 1,612.2 2,228.0 2,354.0 1,507.9 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   14,969 14,648 18,502 24,720 21,607 15,787 0.0 0.0   EBITDA   3,681 3,901 5,956 8,211 6,188 2,913 0.0 0.0   EBIT   2,483 2,372 4,032 5,559 4,051 659 0.0 0.0   Pre-tax profit (PTP)   1,802.4 1,377.2 3,073.0 4,789.2 4,211.7 -683.6 0.0 0.0   Net earnings   1,408.4 1,073.6 2,391.6 3,734.5 3,283.7 -533.5 0.0 0.0   Pre-tax profit without non-rec. items   1,802 1,377 3,073 4,789 4,212 -684 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   34,480 42,506 42,794 40,013 39,343 47,134 0.0 0.0   Shareholders equity total   8,435 9,308 11,328 14,767 17,657 16,729 15,976 15,976   Interest-bearing liabilities   20,362 21,581 17,892 11,226 13,964 14,515 0.0 0.0   Balance sheet total (assets)   44,138 51,633 52,958 52,471 51,385 56,437 15,976 15,976   Net Debt   20,358 21,578 17,889 10,339 13,961 14,513 -15,976 -15,976     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   14,969 14,648 18,502 24,720 21,607 15,787 0.0 0.0   Gross profit growth   12.8% -2.1% 26.3% 33.6% -12.6% -26.9% -100.0% 0.0%   Employees   27 27 29 33 31 26 0 0   Employee growth %   22.7% 0.0% 7.4% 13.8% -6.1% -16.1% -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)   44,138 51,633 52,958 52,471 51,385 56,437 15,976 15,976   Balance sheet change%   44.2% 17.0% 2.6% -0.9% -2.1% 9.8% -71.7% 0.0%   Added value   3,680.6 3,901.3 5,956.0 8,210.8 6,702.6 2,913.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,476 6,496 -1,636 -5,433 -2,807 5,536 -47,134 0   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 (%)   16.6% 16.2% 21.8% 22.5% 18.7% 4.2% 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 %   6.6% 5.0% 7.7% 10.5% 9.5% 1.2% 0.0% 0.0%   ROI %   8.1% 5.8% 9.2% 13.6% 12.1% 1.5% 0.0% 0.0%   ROE %   17.8% 12.1% 23.2% 28.6% 20.3% -3.1% 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 %   19.1% 18.0% 21.4% 28.1% 34.4% 29.6% 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, %   553.1% 553.1% 300.4% 125.9% 225.6% 498.2% 0.0% 0.0%   Gearing %   241.4% 231.8% 157.9% 76.0% 79.1% 86.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.7% 4.9% 5.3% 5.8% 9.4% 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   0.3 0.2 0.3 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.7 0.8 0.5 0.0 0.0   Cash and cash equivalent   3.6 3.0 3.0 887.5 2.6 2.6 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   -6,370.8 -6,835.0 -5,969.5 -4,891.7 -2,665.9 -8,069.6 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   136 144 205 249 216 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 144 205 249 200 112 0 0   EBIT / employee   92 88 139 168 131 25 0 0   Net earnings / employee   52 40 82 113 106 -21 0 0