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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% 5.0% 5.0%   Bankruptcy risk   5.2% 1.6% 1.8% 7.7% 2.1% 3.5% 9.5% 9.5%   Credit score (0-100)   44 76 71 30 67 52 26 26   Credit rating   BBB A A BB A BBB BB BB   Credit limit (kDKK)   0.0 23.0 4.0 0.0 0.6 0.0 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   14,885 21,903 20,509 21,604 22,906 28,001 0.0 0.0   EBITDA   2,480 5,758 2,373 1,862 2,725 3,777 0.0 0.0   EBIT   1,516 4,695 1,203 817 2,018 3,316 0.0 0.0   Pre-tax profit (PTP)   1,212.2 4,406.3 997.7 712.0 1,824.7 3,119.0 0.0 0.0   Net earnings   937.4 3,432.4 766.8 544.5 1,410.4 2,416.2 0.0 0.0   Pre-tax profit without non-rec. items   1,212 4,406 998 712 1,825 3,119 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   2,332 2,738 2,169 1,180 1,176 2,344 0.0 0.0   Shareholders equity total   953 4,386 4,753 797 1,807 2,724 1,874 1,874   Interest-bearing liabilities   1,266 2,160 70.2 4,962 7,638 5,441 0.0 0.0   Balance sheet total (assets)   9,393 15,012 16,723 20,870 16,135 22,748 1,874 1,874   Net Debt   1,266 2,134 -487 4,893 7,560 5,249 -1,874 -1,874     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   14,885 21,903 20,509 21,604 22,906 28,001 0.0 0.0   Gross profit growth   6.1% 47.1% -6.4% 5.3% 6.0% 22.2% -100.0% 0.0%   Employees   30 34 40 41 44 47 0 0   Employee growth %   -16.7% 13.3% 17.6% 2.5% 7.3% 6.8% -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)   9,393 15,012 16,723 20,870 16,135 22,748 1,874 1,874   Balance sheet change%   7.9% 59.8% 11.4% 24.8% -22.7% 41.0% -91.8% 0.0%   Added value   2,479.6 5,757.9 2,372.7 1,862.0 3,063.6 3,776.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,864 -703 -1,785 -2,058 -710 707 -2,344 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 (%)   10.2% 21.4% 5.9% 3.8% 8.8% 11.8% 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 %   16.7% 38.6% 7.9% 4.9% 11.7% 17.9% 0.0% 0.0%   ROI %   38.4% 78.2% 16.3% 13.8% 25.5% 33.2% 0.0% 0.0%   ROE %   193.4% 128.6% 16.8% 19.6% 108.3% 106.7% 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 %   10.2% 29.6% 28.4% 23.1% 36.1% 30.3% 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, %   51.1% 37.1% -20.5% 262.8% 277.4% 139.0% 0.0% 0.0%   Gearing %   132.8% 49.3% 1.5% 622.6% 422.6% 199.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 18.0% 23.1% 8.3% 5.4% 5.6% 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   1.0 1.4 1.5 1.3 1.5 1.5 0.0 0.0   Current Ratio   1.0 1.4 1.5 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 26.6 557.5 69.7 77.5 191.6 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   -223.3 3,595.7 4,580.5 4,068.4 5,026.2 6,763.3 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   83 169 59 45 70 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 169 59 45 62 80 0 0   EBIT / employee   51 138 30 20 46 71 0 0   Net earnings / employee   31 101 19 13 32 51 0 0