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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% 3.1% 3.1%   Bankruptcy risk   0.6% 0.8% 0.8% 0.7% 0.7% 0.6% 4.4% 4.3%   Credit score (0-100)   98 93 93 94 95 97 47 48   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,302.4 1,192.2 1,381.1 1,376.8 1,630.5 1,767.6 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   24,902 21,013 20,325 21,335 22,694 25,216 0.0 0.0   EBITDA   6,105 1,885 1,684 3,202 4,341 5,299 0.0 0.0   EBIT   4,461 1,532 1,301 2,787 3,940 4,775 0.0 0.0   Pre-tax profit (PTP)   3,019.5 1,549.8 1,265.8 2,711.2 3,888.0 4,738.8 0.0 0.0   Net earnings   2,420.4 1,190.6 971.6 2,108.2 3,003.9 3,660.4 0.0 0.0   Pre-tax profit without non-rec. items   3,020 1,550 1,266 2,711 3,888 4,739 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   55,937 801 1,242 1,263 959 2,056 0.0 0.0   Shareholders equity total   16,224 8,788 9,760 9,368 10,372 11,032 8,732 8,732   Interest-bearing liabilities   37,761 0.0 3.0 583 0.0 792 0.0 0.0   Balance sheet total (assets)   74,106 17,416 22,269 21,199 20,272 23,107 8,732 8,732   Net Debt   37,032 -95.4 -2,316 567 -1,198 734 -8,422 -8,422     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   24,902 21,013 20,325 21,335 22,694 25,216 0.0 0.0   Gross profit growth   4.6% -15.6% -3.3% 5.0% 6.4% 11.1% -100.0% 0.0%   Employees   42 42 40 38 36 38 0 0   Employee growth %   0.0% 0.0% -4.8% -5.0% -5.3% 5.6% -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)   74,106 17,416 22,269 21,199 20,272 23,107 8,732 8,732   Balance sheet change%   0.7% -76.5% 27.9% -4.8% -4.4% 14.0% -62.2% 0.0%   Added value   6,105.0 1,884.5 1,683.8 3,202.4 4,355.3 5,298.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,658 -47,061 -8,369 173 -833 445 -2,056 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 (%)   17.9% 7.3% 6.4% 13.1% 17.4% 18.9% 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 %   6.1% 3.4% 6.8% 13.0% 19.1% 22.3% 0.0% 0.0%   ROI %   7.1% 4.3% 12.9% 24.0% 27.8% 26.9% 0.0% 0.0%   ROE %   16.4% 9.5% 10.5% 22.0% 30.4% 34.2% 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 %   22.3% 54.6% 44.6% 46.6% 64.7% 63.6% 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, %   606.6% -5.1% -137.5% 17.7% -27.6% 13.9% 0.0% 0.0%   Gearing %   232.7% 0.0% 0.0% 6.2% 0.0% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.1% 5,890.8% 39.3% 24.1% 25.9% 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   0.6 0.9 1.0 0.8 2.3 1.9 0.0 0.0   Current Ratio   1.3 2.1 2.0 2.0 5.1 4.6 0.0 0.0   Cash and cash equivalent   728.5 95.4 2,318.6 15.2 1,197.9 57.9 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   4,581.5 8,606.2 10,350.6 9,495.0 15,127.4 16,206.0 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   145 45 42 84 121 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 45 42 84 121 139 0 0   EBIT / employee   106 36 33 73 109 126 0 0   Net earnings / employee   58 28 24 55 83 96 0 0