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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% 0.9% 0.9%   Bankruptcy risk   1.2% 1.0% 0.9% 0.7% 0.8% 0.6% 6.3% 6.2%   Credit score (0-100)   84 86 88 93 91 98 12 13   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   217.7 400.8 655.2 1,115.5 1,086.0 1,714.8 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   7,677 8,189 9,242 10,968 9,982 10,749 0.0 0.0   EBITDA   2,861 3,453 3,410 4,743 3,393 5,315 0.0 0.0   EBIT   590 648 835 2,746 1,952 4,329 0.0 0.0   Pre-tax profit (PTP)   275.0 213.0 745.8 2,775.9 2,050.0 4,328.8 0.0 0.0   Net earnings   200.3 167.0 591.0 2,180.5 1,289.8 3,377.9 0.0 0.0   Pre-tax profit without non-rec. items   275 213 746 2,776 2,050 4,329 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   10,362 8,383 6,848 5,788 5,592 4,993 0.0 0.0   Shareholders equity total   6,076 6,242 6,778 8,929 10,219 13,597 2,997 2,997   Interest-bearing liabilities   11,009 10,006 8,053 8,128 9,220 8,329 0.0 0.0   Balance sheet total (assets)   25,380 23,676 21,952 24,652 27,248 29,218 2,997 2,997   Net Debt   10,947 9,996 8,002 8,079 9,186 8,317 -2,997 -2,997     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   7,677 8,189 9,242 10,968 9,982 10,749 0.0 0.0   Gross profit growth   -28.7% 6.7% 12.9% 18.7% -9.0% 7.7% -100.0% 0.0%   Employees   14 16 13 12 11 10 0 0   Employee growth %   -26.3% 14.3% -18.8% -7.7% -8.3% -9.1% -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)   25,380 23,676 21,952 24,652 27,248 29,218 2,997 2,997   Balance sheet change%   10.7% -6.7% -7.3% 12.3% 10.5% 7.2% -89.7% 0.0%   Added value   590.4 648.1 835.3 2,745.7 1,952.1 4,328.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,901 -4,794 -4,059 -3,083 -1,667 -1,586 -4,993 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 (%)   7.7% 7.9% 9.0% 25.0% 19.6% 40.3% 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 %   3.4% 3.2% 5.4% 13.7% 9.8% 17.8% 0.0% 0.0%   ROI %   4.1% 3.8% 6.8% 16.9% 11.9% 22.0% 0.0% 0.0%   ROE %   3.4% 2.7% 9.1% 27.8% 13.5% 28.4% 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% 26.4% 30.9% 36.4% 37.5% 46.6% 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, %   382.6% 289.5% 234.6% 170.3% 270.8% 156.5% 0.0% 0.0%   Gearing %   181.2% 160.3% 118.8% 91.0% 90.2% 61.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.4% 5.5% 5.1% 5.7% 7.8% 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   0.8 0.8 0.9 1.5 1.5 1.8 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.7 1.7 2.1 0.0 0.0   Cash and cash equivalent   62.1 9.4 51.0 49.5 33.4 12.5 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   8.5 25.7 1,493.8 7,798.6 9,014.5 12,345.2 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   42 41 64 229 177 433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 216 262 395 308 531 0 0   EBIT / employee   42 41 64 229 177 433 0 0   Net earnings / employee   14 10 45 182 117 338 0 0