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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% 0.8% 0.8%   Bankruptcy risk   0.9% 0.8% 0.8% 0.8% 0.8% 0.8% 8.2% 8.2%   Credit score (0-100)   91 92 92 92 92 92 30 30   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,273.1 1,611.3 1,969.2 2,592.0 1,744.8 2,074.6 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   27,350 30,262 32,660 34,738 21,425 24,223 0.0 0.0   EBITDA   13,359 15,391 15,694 20,991 18,930 21,780 0.0 0.0   EBIT   5,237 5,320 4,903 7,595 7,227 7,575 0.0 0.0   Pre-tax profit (PTP)   2,988.5 4,660.2 4,279.1 5,705.7 5,069.4 3,575.6 0.0 0.0   Net earnings   2,988.5 4,660.2 4,279.1 5,705.7 3,953.9 2,786.6 0.0 0.0   Pre-tax profit without non-rec. items   2,988 4,660 4,279 5,706 5,069 3,576 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   61,039 69,248 79,097 81,660 110,527 108,985 0.0 0.0   Shareholders equity total   8,983 10,755 14,374 18,580 12,702 15,488 12,488 12,488   Interest-bearing liabilities   16,595 16,954 16,814 13,247 18,964 26,146 0.0 0.0   Balance sheet total (assets)   66,366 77,564 88,749 88,762 114,805 114,458 12,488 12,488   Net Debt   16,595 16,954 16,814 12,110 18,964 26,146 -12,488 -12,488     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   27,350 30,262 32,660 34,738 21,425 24,223 0.0 0.0   Gross profit growth   21.5% 10.6% 7.9% 6.4% -38.3% 13.1% -100.0% 0.0%   Employees   27 26 28 25 4 3 0 0   Employee growth %   12.5% -3.7% 7.7% -10.7% -84.0% -25.0% -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)   66,366 77,564 88,749 88,762 114,805 114,458 12,488 12,488   Balance sheet change%   29.9% 16.9% 14.4% 0.0% 29.3% -0.3% -89.1% 0.0%   Added value   13,358.6 15,390.8 15,694.0 20,990.9 20,622.2 21,780.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,724 -1,862 -942 -10,833 17,164 -15,748 -108,985 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 (%)   19.1% 17.6% 15.0% 21.9% 33.7% 31.3% 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 %   7.6% 8.5% 6.9% 8.5% 7.1% 6.6% 0.0% 0.0%   ROI %   8.0% 9.0% 7.3% 9.2% 7.5% 6.9% 0.0% 0.0%   ROE %   37.1% 47.2% 34.1% 34.6% 25.3% 19.8% 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 %   13.5% 13.9% 16.2% 20.9% 11.1% 13.5% 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, %   124.2% 110.2% 107.1% 57.7% 100.2% 120.0% 0.0% 0.0%   Gearing %   184.7% 157.6% 117.0% 71.3% 149.3% 168.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 8.9% 8.4% 12.5% 13.4% 17.9% 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 0.4 0.3 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.5 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,137.3 0.0 0.0 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   -10,756.9 -8,919.2 -13,037.1 -12,400.5 -20,164.3 -16,143.3 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   495 592 561 840 5,156 7,260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   495 592 561 840 4,732 7,260 0 0   EBIT / employee   194 205 175 304 1,807 2,525 0 0   Net earnings / employee   111 179 153 228 988 929 0 0