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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% 2.1% 2.1%   Bankruptcy risk   0.7% 0.5% 0.6% 0.6% 0.6% 0.5% 6.5% 6.5%   Credit score (0-100)   94 99 97 98 97 99 37 37   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   875.5 1,160.3 1,387.6 1,662.6 1,326.8 1,439.3 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   10,550 12,432 12,708 13,698 12,822 14,630 0.0 0.0   EBITDA   5,548 6,752 8,039 8,774 7,780 5,467 0.0 0.0   EBIT   1,320 2,418 3,568 3,784 2,584 1,554 0.0 0.0   Pre-tax profit (PTP)   831.8 1,941.2 3,318.5 3,367.1 1,769.9 883.6 0.0 0.0   Net earnings   611.6 1,553.8 2,613.2 2,868.1 1,294.0 701.3 0.0 0.0   Pre-tax profit without non-rec. items   832 1,941 3,318 3,367 1,770 884 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   29,013 26,957 32,678 35,852 36,089 23,818 0.0 0.0   Shareholders equity total   7,043 7,906 9,220 11,738 10,032 9,533 9,033 9,033   Interest-bearing liabilities   10,714 7,004 6,700 7,881 7,963 5,390 0.0 0.0   Balance sheet total (assets)   31,918 29,749 37,103 42,016 40,161 28,978 9,033 9,033   Net Debt   10,714 6,368 4,477 5,984 7,963 2,820 -9,033 -9,033     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   10,550 12,432 12,708 13,698 12,822 14,630 0.0 0.0   Gross profit growth   0.5% 17.8% 2.2% 7.8% -6.4% 14.1% -100.0% 0.0%   Employees   9 11 10 10 10 11 0 0   Employee growth %   0.0% 22.2% -9.1% 0.0% 0.0% 10.0% -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)   31,918 29,749 37,103 42,016 40,161 28,978 9,033 9,033   Balance sheet change%   25.5% -6.8% 24.7% 13.2% -4.4% -27.8% -68.8% 0.0%   Added value   5,547.8 6,752.3 8,039.3 8,773.6 7,574.5 5,467.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,468 -6,390 1,250 -1,817 -4,958 -16,184 -23,818 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 (%)   12.5% 19.5% 28.1% 27.6% 20.2% 10.6% 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 %   4.7% 7.8% 11.6% 10.0% 5.8% 5.2% 0.0% 0.0%   ROI %   5.0% 8.0% 12.0% 10.5% 6.1% 5.5% 0.0% 0.0%   ROE %   8.8% 20.8% 30.5% 27.4% 11.9% 7.2% 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 %   22.1% 26.6% 24.8% 27.9% 25.0% 32.9% 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, %   193.1% 94.3% 55.7% 68.2% 102.4% 51.6% 0.0% 0.0%   Gearing %   152.1% 88.6% 72.7% 67.1% 79.4% 56.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 5.3% 8.0% 8.3% 7.6% 13.6% 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 0.5 0.7 0.7 0.4 0.8 0.0 0.0   Current Ratio   0.4 0.5 0.7 0.7 0.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 636.4 2,223.6 1,896.8 0.0 2,570.9 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   -4,555.5 -2,342.1 -1,614.0 -2,067.9 -3,868.6 -957.3 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   616 614 804 877 757 497 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   616 614 804 877 778 497 0 0   EBIT / employee   147 220 357 378 258 141 0 0   Net earnings / employee   68 141 261 287 129 64 0 0