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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% 1.3% 1.3%   Bankruptcy risk   0.5% 0.8% 0.6% 0.5% 0.5% 0.5% 7.4% 7.4%   Credit score (0-100)   98 92 98 99 99 98 33 33   Credit rating   AA AA AA AAA AA AA BB BB   Credit limit (kDKK)   2,901.1 2,090.6 2,679.5 3,360.2 4,287.2 4,937.5 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   23,315 18,920 21,324 24,122 34,202 38,432 0.0 0.0   EBITDA   18,884 14,148 15,429 20,087 28,730 32,667 0.0 0.0   EBIT   5,987 894 1,855 5,582 13,071 15,145 0.0 0.0   Pre-tax profit (PTP)   4,639.6 -159.2 1,209.8 4,916.2 12,228.2 12,882.1 0.0 0.0   Net earnings   3,610.7 -125.1 940.9 3,914.4 9,796.3 10,043.0 0.0 0.0   Pre-tax profit without non-rec. items   4,640 -159 1,210 4,916 12,228 12,882 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   70,362 57,488 61,202 64,426 75,129 95,526 0.0 0.0   Shareholders equity total   21,442 21,317 22,257 26,172 30,968 36,011 35,602 35,602   Interest-bearing liabilities   18,652 17,697 17,201 10,578 16,816 19,266 0.0 0.0   Balance sheet total (assets)   81,939 66,709 70,312 74,161 90,009 107,572 35,602 35,602   Net Debt   16,923 17,692 17,189 9,773 16,810 19,054 -35,602 -35,602     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   23,315 18,920 21,324 24,122 34,202 38,432 0.0 0.0   Gross profit growth   -11.0% -18.9% 12.7% 13.1% 41.8% 12.4% -100.0% 0.0%   Employees   9 9 9 9 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   81,939 66,709 70,312 74,161 90,009 107,572 35,602 35,602   Balance sheet change%   4.7% -18.6% 5.4% 5.5% 21.4% 19.5% -66.9% 0.0%   Added value   18,883.6 14,147.7 15,428.8 20,087.5 27,576.5 32,667.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11,651 -26,128 -9,859 -11,281 -4,956 2,875 -95,526 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 (%)   25.7% 4.7% 8.7% 23.1% 38.2% 39.4% 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 %   7.6% 1.4% 2.9% 7.9% 16.0% 15.3% 0.0% 0.0%   ROI %   7.9% 1.4% 3.0% 8.4% 17.2% 16.4% 0.0% 0.0%   ROE %   18.4% -0.6% 4.3% 16.2% 34.3% 30.0% 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 %   26.2% 32.0% 31.7% 35.3% 34.4% 33.5% 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, %   89.6% 125.1% 111.4% 48.7% 58.5% 58.3% 0.0% 0.0%   Gearing %   87.0% 83.0% 77.3% 40.4% 54.3% 53.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.5% 4.4% 5.5% 6.5% 12.6% 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   0.5 0.4 0.3 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   1,728.8 5.0 12.4 805.3 5.7 211.8 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   -9,583.0 -11,241.6 -15,006.5 -5,934.9 -8,849.3 -13,784.0 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   2,098 1,572 1,714 2,232 3,064 3,630 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,098 1,572 1,714 2,232 3,192 3,630 0 0   EBIT / employee   665 99 206 620 1,452 1,683 0 0   Net earnings / employee   401 -14 105 435 1,088 1,116 0 0