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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% 1.9% 1.9%   Bankruptcy risk   0.5% 0.4% 0.4% 0.5% 0.8% 0.6% 3.4% 3.4%   Credit score (0-100)   99 100 100 99 93 95 54 54   Credit rating   AAA AAA AAA AA AA AA BBB BBB   Credit limit (kDKK)   10,178.0 10,543.6 12,196.8 13,996.3 8,766.7 9,618.8 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   59,183 57,450 61,141 103,258 87,950 103,049 0.0 0.0   EBITDA   11,356 9,854 17,522 59,147 23,225 44,590 0.0 0.0   EBIT   7,100 4,208 11,412 53,179 17,550 35,729 0.0 0.0   Pre-tax profit (PTP)   6,071.0 6,797.0 16,035.0 70,293.0 54,314.0 41,180.0 0.0 0.0   Net earnings   5,667.0 6,269.0 14,546.0 58,029.0 48,119.0 32,822.0 0.0 0.0   Pre-tax profit without non-rec. items   6,071 6,797 16,035 70,293 54,314 41,180 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   10,503 9,868 7,469 5,412 6,858 6,085 0.0 0.0   Shareholders equity total   83,990 90,708 102,673 98,171 74,497 64,923 412 412   Interest-bearing liabilities   163,232 125,797 71,500 65,862 199,465 164,029 79,589 79,589   Balance sheet total (assets)   282,194 254,792 208,700 223,751 347,308 289,025 80,001 80,001   Net Debt   156,906 124,171 68,375 65,154 198,773 163,481 79,589 79,589     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   59,183 57,450 61,141 103,258 87,950 103,049 0.0 0.0   Gross profit growth   47.7% -2.9% 6.4% 68.9% -14.8% 17.2% -100.0% 0.0%   Employees   112 106 88 89 82 92 0 0   Employee growth %   10.9% -5.4% -17.0% 1.1% -7.9% 12.2% -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)   282,194 254,792 208,700 223,751 347,308 289,025 80,001 80,001   Balance sheet change%   11.2% -9.7% -18.1% 7.2% 55.2% -16.8% -72.3% 0.0%   Added value   11,356.0 9,854.0 17,522.0 59,147.0 23,518.0 44,590.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,086 -7,693 -9,740 -7,374 -4,958 54,164 -7,485 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 (%)   12.0% 7.3% 18.7% 51.5% 20.0% 34.7% 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 %   5.0% 4.1% 9.8% 33.9% 20.4% 18.1% 0.0% 0.0%   ROI %   5.8% 4.7% 11.5% 42.5% 26.4% 22.9% 0.0% 0.0%   ROE %   7.0% 7.2% 15.0% 57.8% 55.7% 47.1% 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 %   29.8% 35.6% 49.2% 43.9% 21.4% 22.5% 0.5% 0.5%   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, %   1,381.7% 1,260.1% 390.2% 110.2% 855.9% 366.6% 0.0% 0.0%   Gearing %   194.3% 138.7% 69.6% 67.1% 267.7% 252.7% 19,317.7% 19,317.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 2.9% 6.9% 4.3% 3.0% 9.0% 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 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.8 1.0 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   6,326.0 1,626.0 3,125.0 708.0 692.0 548.0 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   -39,691.0 -30,715.0 1,953.0 -17,846.0 -86,867.0 -85,143.0 -39,794.5 -39,794.5   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   101 93 199 665 287 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 93 199 665 283 485 0 0   EBIT / employee   63 40 130 598 214 388 0 0   Net earnings / employee   51 59 165 652 587 357 0 0