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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   0.9% 1.0% 0.9% 0.9% 0.7% 0.7% 7.6% 7.4%   Credit score (0-100)   90 87 88 88 94 93 32 33   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   1,776.7 1,405.5 2,296.1 2,339.7 3,948.2 4,088.4 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   12,076 11,510 11,577 12,098 17,823 16,434 0.0 0.0   EBITDA   5,513 4,752 5,960 3,396 9,279 7,084 0.0 0.0   EBIT   5,513 4,752 5,960 3,396 9,279 7,084 0.0 0.0   Pre-tax profit (PTP)   4,755.0 4,111.0 4,966.0 2,001.0 7,272.0 3,225.3 0.0 0.0   Net earnings   3,701.0 3,202.0 3,871.0 1,554.0 5,669.0 2,501.2 0.0 0.0   Pre-tax profit without non-rec. items   4,755 4,111 4,966 2,001 7,272 3,225 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   24,920 23,453 23,845 26,500 25,553 24,980 0.0 0.0   Shareholders equity total   21,245 24,447 28,318 29,872 35,541 38,042 37,042 37,042   Interest-bearing liabilities   57,028 78,460 84,464 105,659 95,241 108,829 0.0 0.0   Balance sheet total (assets)   89,004 117,392 128,449 142,360 145,583 156,757 37,042 37,042   Net Debt   57,010 78,450 84,434 105,590 95,187 108,792 -37,042 -37,042     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   12,076 11,510 11,577 12,098 17,823 16,434 0.0 0.0   Gross profit growth   0.0% -4.7% 0.6% 4.5% 47.3% -7.8% -100.0% 0.0%   Employees   0 41 45 0 0 42 0 0   Employee growth %   0.0% 0.0% 9.8% -100.0% 0.0% 0.0% -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)   89,004 117,392 128,449 142,360 145,583 156,757 37,042 37,042   Balance sheet change%   0.0% 31.9% 9.4% 10.8% 2.3% 7.7% -76.4% 0.0%   Added value   5,513.0 4,752.0 5,960.0 3,396.0 9,279.0 7,084.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24,920 -1,467 392 2,655 -947 -573 -24,980 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 (%)   45.7% 41.3% 51.5% 28.1% 52.1% 43.1% 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 %   6.6% 5.1% 5.0% 2.5% 6.5% 4.8% 0.0% 0.0%   ROI %   7.5% 5.8% 5.7% 2.8% 7.0% 5.2% 0.0% 0.0%   ROE %   17.4% 14.0% 14.7% 5.3% 17.3% 6.8% 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 %   23.9% 20.8% 22.0% 21.0% 24.4% 24.3% 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, %   1,034.1% 1,650.9% 1,416.7% 3,109.2% 1,025.8% 1,535.7% 0.0% 0.0%   Gearing %   268.4% 320.9% 298.3% 353.7% 268.0% 286.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.7% 1.5% 1.5% 2.1% 3.9% 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   0.2 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   18.0 10.0 30.0 69.0 54.0 36.1 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   3,678.0 7,881.0 15,261.0 13,524.0 19,373.0 21,907.4 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   0 116 132 0 0 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 116 132 0 0 169 0 0   EBIT / employee   0 116 132 0 0 169 0 0   Net earnings / employee   0 78 86 0 0 60 0 0