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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% 1.6% 1.6%   Bankruptcy risk   0.9% 0.8% 0.7% 0.6% 0.6% 0.5% 6.6% 6.6%   Credit score (0-100)   91 93 95 98 97 98 36 36   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   847.0 1,160.5 1,525.0 2,096.4 2,569.4 2,728.1 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   23,178 23,790 24,633 28,518 33,364 35,712 0.0 0.0   EBITDA   3,870 2,679 4,339 6,427 7,794 9,644 0.0 0.0   EBIT   2,705 1,595 3,297 4,961 6,001 7,032 0.0 0.0   Pre-tax profit (PTP)   1,357.6 229.1 2,197.8 4,017.3 4,924.1 5,474.6 0.0 0.0   Net earnings   1,217.7 167.3 1,698.0 3,152.6 3,843.6 4,278.0 0.0 0.0   Pre-tax profit without non-rec. items   1,358 229 2,198 4,017 4,924 5,475 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   18,390 21,140 20,266 23,481 33,287 32,441 0.0 0.0   Shareholders equity total   5,246 8,168 9,917 12,996 15,919 17,579 12,127 12,127   Interest-bearing liabilities   19,177 19,683 17,634 17,862 21,533 14,431 0.0 0.0   Balance sheet total (assets)   36,422 40,086 39,063 48,762 63,685 54,997 12,127 12,127   Net Debt   19,177 19,682 17,634 16,817 19,091 14,431 -12,127 -12,127     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   23,178 23,790 24,633 28,518 33,364 35,712 0.0 0.0   Gross profit growth   3.7% 2.6% 3.5% 15.8% 17.0% 7.0% -100.0% 0.0%   Employees   38 38 38 39 42 43 0 0   Employee growth %   0.0% 0.0% 0.0% 2.6% 7.7% 2.4% -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)   36,422 40,086 39,063 48,762 63,685 54,997 12,127 12,127   Balance sheet change%   -2.6% 10.1% -2.6% 24.8% 30.6% -13.6% -77.9% 0.0%   Added value   3,870.1 2,679.3 4,338.9 6,427.4 7,467.2 9,644.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,385 -1,036 921 1,748 6,140 -1,442 -28,018 -4,772   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 (%)   11.7% 6.7% 13.4% 17.4% 18.0% 19.7% 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 %   8.3% 4.7% 8.9% 12.1% 11.0% 11.9% 0.0% 0.0%   ROI %   10.5% 5.7% 10.7% 15.3% 14.5% 15.7% 0.0% 0.0%   ROE %   26.5% 2.5% 18.8% 27.5% 26.6% 25.5% 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 %   14.4% 20.4% 25.4% 26.7% 25.0% 32.0% 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, %   495.5% 734.6% 406.4% 261.6% 244.9% 149.6% 0.0% 0.0%   Gearing %   365.6% 241.0% 177.8% 137.4% 135.3% 82.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 8.0% 7.0% 7.4% 6.3% 8.9% 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 0.7 0.7 0.7 0.6 0.6 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.1 0.5 0.7 1,045.6 2,441.6 0.0 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   1,024.9 2,255.4 3,543.7 6,610.1 7,079.2 7,619.4 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   102 71 114 165 178 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 71 114 165 186 224 0 0   EBIT / employee   71 42 87 127 143 164 0 0   Net earnings / employee   32 4 45 81 92 99 0 0