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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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% 0.8% 0.8%   Bankruptcy risk   1.0% 1.1% 0.9% 1.1% 0.9% 12.5% 17.9% 17.9%   Credit score (0-100)   88 86 88 84 89 18 8 8   Credit rating   A A A A A BB B B   Credit limit (kDKK)   135.9 159.7 266.3 341.3 888.5 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,400 3,164 3,479 6,524 9,801 19,244 0.0 0.0   EBITDA   1,530 2,315 2,344 5,235 7,714 18,420 0.0 0.0   EBIT   1,509 2,280 2,314 5,205 7,642 17,982 0.0 0.0   Pre-tax profit (PTP)   1,078.3 1,805.5 1,846.5 4,647.6 6,582.9 17,141.4 0.0 0.0   Net earnings   830.1 1,376.5 1,434.9 3,619.7 5,124.9 13,363.0 0.0 0.0   Pre-tax profit without non-rec. items   1,078 1,806 1,846 4,648 6,583 17,141 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14,955 18,431 20,721 31,565 40,198 0.0 0.0 0.0   Shareholders equity total   1,334 1,911 2,046 4,265 7,390 18,753 100 100   Interest-bearing liabilities   11,394 12,961 14,684 20,604 26,493 0.0 0.0 0.0   Balance sheet total (assets)   16,304 20,048 22,721 33,417 43,639 36,709 100 100   Net Debt   11,391 12,957 13,908 20,334 26,476 0.0 -100 -100     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   2,400 3,164 3,479 6,524 9,801 19,244 0.0 0.0   Gross profit growth   10.4% 31.8% 10.0% 87.5% 50.2% 96.3% -100.0% 0.0%   Employees   0 3 3 3 5 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% -60.0% -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)   16,304 20,048 22,721 33,417 43,639 36,709 100 100   Balance sheet change%   15.7% 23.0% 13.3% 47.1% 30.6% -15.9% -99.7% 0.0%   Added value   1,529.8 2,314.6 2,344.3 5,234.6 7,672.3 18,420.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,922 3,441 2,259 10,814 8,562 -40,636 0 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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 (%)   62.9% 72.1% 66.5% 79.8% 78.0% 93.4% 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 %   10.2% 12.8% 11.2% 19.0% 20.2% 45.1% 0.0% 0.0%   ROI %   11.6% 15.0% 13.3% 22.9% 23.9% 64.1% 0.0% 0.0%   ROE %   60.6% 84.8% 72.5% 114.7% 87.9% 102.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   8.2% 9.5% 9.0% 12.8% 16.9% 51.1% 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, %   744.6% 559.8% 593.3% 388.5% 343.2% 0.0% 0.0% 0.0%   Gearing %   854.0% 678.3% 717.8% 483.0% 358.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.3% 4.0% 4.0% 5.2% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.1 0.1 2.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 2.0 0.0 0.0   Cash and cash equivalent   2.8 3.8 775.3 269.2 17.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 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   -12,165.9 -14,639.9 -16,382.6 -24,732.5 -29,019.5 18,753.3 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 772 781 1,745 1,534 9,210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 772 781 1,745 1,543 9,210 0 0   EBIT / employee   0 760 771 1,735 1,528 8,991 0 0   Net earnings / employee   0 459 478 1,207 1,025 6,681 0 0