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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% 3.3% 3.3%   Bankruptcy risk   1.0% 0.8% 0.7% 0.6% 0.6% 0.6% 7.1% 7.1%   Credit score (0-100)   89 94 94 97 97 97 34 34   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,475.0 2,132.7 2,094.4 2,748.4 3,728.9 4,798.7 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   38,586 27,288 25,078 30,926 35,948 39,031 0.0 0.0   EBITDA   12,792 7,347 2,193 3,966 9,599 9,946 0.0 0.0   EBIT   12,274 6,884 1,727 3,531 9,167 9,694 0.0 0.0   Pre-tax profit (PTP)   12,385.2 7,222.0 1,783.5 4,761.0 9,083.4 11,979.3 0.0 0.0   Net earnings   9,468.7 5,761.0 1,387.7 3,600.6 6,822.7 9,783.7 0.0 0.0   Pre-tax profit without non-rec. items   12,385 7,222 1,784 3,533 9,083 11,979 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   2,018 1,562 1,213 809 377 1,421 0.0 0.0   Shareholders equity total   9,969 15,730 17,117 20,718 27,541 37,324 36,824 36,824   Interest-bearing liabilities   13,777 17,562 16,805 22,272 22,215 25,803 0.0 0.0   Balance sheet total (assets)   38,567 46,087 43,693 55,468 64,222 78,118 36,824 36,824   Net Debt   13,774 17,558 16,804 22,271 22,214 25,796 -36,824 -36,824     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   38,586 27,288 25,078 30,926 35,948 39,031 0.0 0.0   Gross profit growth   27.4% -29.3% -8.1% 23.3% 16.2% 8.6% -100.0% 0.0%   Employees   24 18 19 20 21 21 0 0   Employee growth %   -14.3% -25.0% 5.6% 5.3% 5.0% 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)   38,567 46,087 43,693 55,468 64,222 78,118 36,824 36,824   Balance sheet change%   32.9% 19.5% -5.2% 26.9% 15.8% 21.6% -52.9% 0.0%   Added value   12,791.6 7,346.9 2,193.3 3,966.1 9,602.0 9,945.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -917 -919 -816 -839 -865 793 -1,421 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 (%)   31.8% 25.2% 6.9% 11.4% 25.5% 24.8% 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 %   37.0% 17.1% 4.4% 8.4% 17.6% 17.4% 0.0% 0.0%   ROI %   52.6% 23.6% 5.4% 10.2% 21.9% 21.5% 0.0% 0.0%   ROE %   144.1% 44.8% 8.4% 19.0% 28.3% 30.2% 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 %   25.8% 34.1% 39.2% 37.4% 42.9% 47.8% 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, %   107.7% 239.0% 766.1% 561.5% 231.4% 259.4% 0.0% 0.0%   Gearing %   138.2% 111.7% 98.2% 107.5% 80.7% 69.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.2% 1.1% 3.3% 6.4% 1.6% 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   1.3 1.5 1.8 1.7 1.9 2.0 0.0 0.0   Current Ratio   1.3 1.5 1.8 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   3.4 4.6 0.7 0.4 0.6 6.5 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   9,175.1 15,392.6 18,682.6 22,803.4 30,032.6 37,948.6 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   533 408 115 198 457 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   533 408 115 198 457 474 0 0   EBIT / employee   511 382 91 177 437 462 0 0   Net earnings / employee   395 320 73 180 325 466 0 0