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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% 0.9% 0.9%   Bankruptcy risk   0.9% 0.7% 1.0% 0.6% 0.6% 0.5% 7.7% 7.7%   Credit score (0-100)   90 95 87 97 98 99 32 32   Credit rating   A AA A AA AA AAA BB BB   Credit limit (kDKK)   1,848.7 2,653.9 1,756.0 3,675.4 3,977.6 4,774.9 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   33,297 39,173 38,987 49,820 53,187 59,562 0.0 0.0   EBITDA   13,698 17,829 17,089 23,317 22,682 26,861 0.0 0.0   EBIT   1,332 3,154 2,341 7,503 6,326 10,982 0.0 0.0   Pre-tax profit (PTP)   317.0 1,382.5 917.2 4,999.1 3,140.7 6,662.1 0.0 0.0   Net earnings   221.1 1,025.0 371.2 3,596.6 1,738.6 5,128.9 0.0 0.0   Pre-tax profit without non-rec. items   317 1,382 917 4,999 3,141 6,662 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   87,542 84,420 89,524 92,021 101,649 114,639 0.0 0.0   Shareholders equity total   18,405 19,400 19,771 23,368 25,104 30,233 29,833 29,833   Interest-bearing liabilities   10,600 27,732 33,058 26,588 28,027 28,555 0.0 0.0   Balance sheet total (assets)   107,358 98,769 105,331 113,632 123,167 139,995 29,833 29,833   Net Debt   10,427 27,713 33,036 24,184 24,124 26,750 -29,833 -29,833     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   33,297 39,173 38,987 49,820 53,187 59,562 0.0 0.0   Gross profit growth   25.9% 17.6% -0.5% 27.8% 6.8% 12.0% -100.0% 0.0%   Employees   41 37 42 47 50 52 0 0   Employee growth %   -16.3% -9.8% 13.5% 11.9% 6.4% 4.0% -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)   107,358 98,769 105,331 113,632 123,167 139,995 29,833 29,833   Balance sheet change%   203.8% -8.0% 6.6% 7.9% 8.4% 13.7% -78.7% 0.0%   Added value   13,698.4 17,829.2 17,089.4 23,316.8 22,140.1 26,861.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63,083 -17,797 -9,644 -13,317 -6,728 -2,889 -114,639 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 (%)   4.0% 8.1% 6.0% 15.1% 11.9% 18.4% 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 %   2.8% 3.2% 2.5% 7.0% 5.5% 8.4% 0.0% 0.0%   ROI %   3.3% 3.5% 2.8% 8.1% 6.4% 9.6% 0.0% 0.0%   ROE %   1.5% 5.4% 1.9% 16.7% 7.2% 18.5% 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 %   17.1% 19.6% 18.8% 20.6% 20.4% 21.6% 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, %   76.1% 155.4% 193.3% 103.7% 106.4% 99.6% 0.0% 0.0%   Gearing %   57.6% 142.9% 167.2% 113.8% 111.6% 94.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 10.2% 5.4% 9.0% 12.5% 15.4% 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   1.4 0.5 0.4 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.4 0.5 0.4 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   173.7 18.6 22.5 2,404.3 3,903.5 1,804.7 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   5,919.5 -17,407.3 -27,284.9 -15,656.5 -14,718.4 -10,731.3 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   334 482 407 496 443 517 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 482 407 496 454 517 0 0   EBIT / employee   32 85 56 160 127 211 0 0   Net earnings / employee   5 28 9 77 35 99 0 0