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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% 1.3% 1.3%   Bankruptcy risk   2.5% 1.2% 0.6% 0.8% 0.5% 0.4% 8.2% 8.1%   Credit score (0-100)   64 84 98 92 99 99 30 30   Credit rating   BBB A AA AA AAA AAA BB BB   Credit limit (kDKK)   0.0 265.3 1,092.1 894.2 1,614.4 1,565.2 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   8,648 11,884 11,924 11,225 14,685 13,777 0.0 0.0   EBITDA   2,366 4,349 4,453 2,369 5,694 3,744 0.0 0.0   EBIT   1,778 3,538 3,216 1,043 4,204 1,896 0.0 0.0   Pre-tax profit (PTP)   1,624.0 3,394.1 3,153.9 829.0 4,024.3 1,396.4 0.0 0.0   Net earnings   1,624.0 3,394.1 3,153.9 829.0 4,024.3 1,396.4 0.0 0.0   Pre-tax profit without non-rec. items   1,624 3,394 3,154 829 4,024 1,396 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   1,772 2,378 5,961 6,254 8,012 8,385 0.0 0.0   Shareholders equity total   2,513 5,551 7,416 7,596 11,480 11,991 11,491 11,491   Interest-bearing liabilities   3,515 3,026 3,066 4,647 6,569 7,198 0.0 0.0   Balance sheet total (assets)   12,098 18,018 16,793 20,990 27,691 26,933 11,491 11,491   Net Debt   3,485 2,996 3,036 4,617 6,383 7,014 -11,491 -11,491     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   8,648 11,884 11,924 11,225 14,685 13,777 0.0 0.0   Gross profit growth   0.0% 37.4% 0.3% -5.9% 30.8% -6.2% -100.0% 0.0%   Employees   10 11 12 13 13 14 0 0   Employee growth %   0.0% 10.0% 9.1% 8.3% 0.0% 7.7% -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)   12,098 18,018 16,793 20,990 27,691 26,933 11,491 11,491   Balance sheet change%   0.0% 48.9% -6.8% 25.0% 31.9% -2.7% -57.3% 0.0%   Added value   2,366.5 4,349.1 4,453.0 2,368.9 5,529.8 3,744.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,183 -205 2,347 -1,033 268 -1,476 -8,385 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 (%)   20.6% 29.8% 27.0% 9.3% 28.6% 13.8% 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 %   14.7% 23.6% 18.5% 5.6% 17.3% 6.9% 0.0% 0.0%   ROI %   29.2% 47.8% 32.9% 9.0% 27.4% 10.2% 0.0% 0.0%   ROE %   64.6% 84.2% 48.6% 11.0% 42.2% 11.9% 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 %   20.8% 30.8% 44.2% 36.2% 41.5% 48.2% 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, %   147.3% 68.9% 68.2% 194.9% 112.1% 187.3% 0.0% 0.0%   Gearing %   139.8% 54.5% 41.3% 61.2% 57.2% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 4.7% 2.1% 5.8% 3.2% 7.3% 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 0.8 0.6 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   30.0 30.5 30.5 30.5 186.8 183.8 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   512.3 3,088.6 1,625.3 879.6 2,440.9 2,776.5 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   237 395 371 182 425 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 395 371 182 438 267 0 0   EBIT / employee   178 322 268 80 323 135 0 0   Net earnings / employee   162 309 263 64 310 100 0 0