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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   1.0% 2.4% 2.2% 2.2% 0.7% 0.6% 10.1% 9.9%   Credit score (0-100)   87 65 65 63 93 96 6 6   Credit rating   A BBB BBB BBB A A B B   Credit limit (kDKK)   1,143.9 0.3 1.0 0.9 4,021.0 4,968.9 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   64,231 65,908 66,209 74,487 81,423 82,937 0.0 0.0   EBITDA   6,816 4,811 7,400 9,396 12,135 14,233 0.0 0.0   EBIT   4,435 4,811 7,400 9,396 10,539 12,482 0.0 0.0   Pre-tax profit (PTP)   2,551.9 2,392.0 5,039.0 7,054.0 8,967.3 11,605.9 0.0 0.0   Net earnings   3,485.3 2,392.0 5,039.0 7,054.0 6,969.6 8,763.1 0.0 0.0   Pre-tax profit without non-rec. items   2,552 4,811 7,400 9,396 8,967 11,606 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   25,717 0.0 0.0 0.0 26,177 27,126 0.0 0.0   Shareholders equity total   8,110 10,502 15,541 19,595 23,565 29,328 23,818 23,818   Interest-bearing liabilities   37,047 0.0 0.0 0.0 35,946 30,608 0.0 0.0   Balance sheet total (assets)   54,719 57,442 57,972 67,624 76,616 77,054 23,818 23,818   Net Debt   36,432 0.0 0.0 0.0 35,776 30,178 -23,818 -23,818     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   64,231 65,908 66,209 74,487 81,423 82,937 0.0 0.0   Gross profit growth   19.0% 2.6% 0.5% 12.5% 9.3% 1.9% -100.0% 0.0%   Employees   72 0 0 0 90 88 0 0   Employee growth %   -1.4% -100.0% 0.0% 0.0% 0.0% -2.2% -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)   54,719 57,442 57,972 67,624 76,616 77,054 23,818 23,818   Balance sheet change%   6.6% 5.0% 0.9% 16.6% 13.3% 0.6% -69.1% 0.0%   Added value   6,816.2 4,811.0 7,400.0 9,396.0 10,539.4 14,233.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,197 -25,717 0 0 24,581 -803 -27,126 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 (%)   6.9% 7.3% 11.2% 12.6% 12.9% 15.0% 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 %   8.4% 8.6% 12.8% 15.0% 14.6% 16.8% 0.0% 0.0%   ROI %   14.0% 9.4% 12.8% 15.0% 16.3% 20.9% 0.0% 0.0%   ROE %   54.7% 25.7% 38.7% 40.2% 32.3% 33.1% 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 %   14.8% 100.0% 100.0% 100.0% 30.8% 38.1% 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, %   534.5% 0.0% 0.0% 0.0% 294.8% 212.0% 0.0% 0.0%   Gearing %   456.8% 0.0% 0.0% 0.0% 152.5% 104.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 8.7% 4.0% 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   0.6 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   614.9 0.0 0.0 0.0 170.5 430.3 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   -11,554.2 0.0 0.0 0.0 9,184.0 13,322.8 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   95 0 0 0 117 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 0 0 0 135 162 0 0   EBIT / employee   62 0 0 0 117 142 0 0   Net earnings / employee   48 0 0 0 77 100 0 0