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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.4% 0.4% 7.2% 7.2%   Credit score (0-100)   97 97 99 98 99 100 34 34   Credit rating   AA AA AAA AA AAA AAA BBB BBB   Credit limit (kDKK)   2,441.2 3,118.7 4,219.9 3,542.1 6,004.1 9,414.3 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   11,102 13,146 11,591 8,689 14,136 19,785 0.0 0.0   EBITDA   11,030 13,092 11,537 8,232 13,133 19,103 0.0 0.0   EBIT   3,496 5,589 7,888 6,965 6,546 11,836 0.0 0.0   Pre-tax profit (PTP)   3,820.1 6,717.2 10,380.7 4,326.2 15,021.9 26,944.7 0.0 0.0   Net earnings   3,708.4 5,227.8 8,184.8 2,950.0 12,032.3 24,001.2 0.0 0.0   Pre-tax profit without non-rec. items   3,820 6,717 10,381 4,326 15,022 26,945 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   114,402 109,446 108,158 108,345 103,654 94,963 0.0 0.0   Shareholders equity total   21,913 27,434 36,926 31,558 54,528 84,772 75,440 75,440   Interest-bearing liabilities   125,220 113,044 105,076 119,789 118,951 85,811 0.0 0.0   Balance sheet total (assets)   173,254 168,316 172,085 173,995 203,995 186,787 75,440 75,440   Net Debt   124,897 112,564 104,450 119,490 118,763 84,969 -75,440 -75,440     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   11,102 13,146 11,591 8,689 14,136 19,785 0.0 0.0   Gross profit growth   -61.8% 18.4% -11.8% -25.0% 62.7% 40.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   173,254 168,316 172,085 173,995 203,995 186,787 75,440 75,440   Balance sheet change%   8.7% -2.8% 2.2% 1.1% 17.2% -8.4% -59.6% 0.0%   Added value   11,029.9 13,092.5 11,537.4 8,232.1 7,812.7 19,102.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13,139 -12,460 -4,937 -1,080 -11,278 -15,958 -94,963 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 (%)   31.5% 42.5% 68.0% 80.2% 46.3% 59.8% 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 %   4.1% 5.7% 7.5% 3.7% 10.2% 16.8% 0.0% 0.0%   ROI %   4.8% 6.5% 8.5% 4.1% 11.0% 17.4% 0.0% 0.0%   ROE %   17.6% 21.2% 25.4% 8.6% 28.0% 34.5% 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 %   12.6% 16.3% 21.5% 18.1% 26.7% 45.4% 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, %   1,132.3% 859.8% 905.3% 1,451.5% 904.3% 444.8% 0.0% 0.0%   Gearing %   571.4% 412.1% 284.6% 379.6% 218.1% 101.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.5% 2.1% 1.9% 3.3% 4.8% 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 0.1 0.1 0.1 0.4 1.8 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.1 0.4 2.2 0.0 0.0   Cash and cash equivalent   323.3 480.9 625.4 299.5 187.9 842.5 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   -65,791.8 -58,644.1 -52,797.3 -67,348.4 -30,493.3 15,268.8 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   11,030 13,092 11,537 8,232 7,813 19,103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11,030 13,092 11,537 8,232 13,133 19,103 0 0   EBIT / employee   3,496 5,589 7,888 6,965 6,546 11,836 0 0   Net earnings / employee   3,708 5,228 8,185 2,950 12,032 24,001 0 0