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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   1.4% 1.3% 0.9% 0.6% 0.6% 0.6% 6.6% 6.6%   Credit score (0-100)   80 82 88 98 96 96 36 36   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   61.0 195.2 1,030.5 2,411.6 2,122.2 2,821.3 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   9,331 10,080 10,868 17,905 13,917 17,342 0.0 0.0   EBITDA   3,363 3,609 4,603 9,327 5,104 8,291 0.0 0.0   EBIT   3,363 3,609 4,603 9,327 5,104 8,291 0.0 0.0   Pre-tax profit (PTP)   2,303.5 2,881.3 3,794.8 8,555.7 4,031.1 6,972.7 0.0 0.0   Net earnings   1,796.2 2,248.2 2,957.4 6,671.2 3,147.4 5,441.7 0.0 0.0   Pre-tax profit without non-rec. items   2,304 2,881 3,795 8,556 4,031 6,973 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   10,725 10,856 11,293 25,680 29,074 25,779 0.0 0.0   Shareholders equity total   5,284 7,532 10,490 17,161 17,308 21,250 17,650 17,650   Interest-bearing liabilities   15,364 16,409 10,720 3,193 15,821 18,239 0.0 0.0   Balance sheet total (assets)   33,889 36,451 40,684 52,012 62,561 72,805 17,650 17,650   Net Debt   15,348 16,382 9,161 3,186 15,791 16,058 -17,650 -17,650     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   9,331 10,080 10,868 17,905 13,917 17,342 0.0 0.0   Gross profit growth   -0.1% 8.0% 7.8% 64.7% -22.3% 24.6% -100.0% 0.0%   Employees   0 49 47 50 54 58 0 0   Employee growth %   -100.0% 0.0% -4.1% 6.4% 8.0% 7.4% -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)   33,889 36,451 40,684 52,012 62,561 72,805 17,650 17,650   Balance sheet change%   9.5% 7.6% 11.6% 27.8% 20.3% 16.4% -75.8% 0.0%   Added value   3,362.5 3,608.6 4,603.2 9,326.9 5,104.5 8,291.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,155 131 436 14,387 3,395 -3,295 -25,779 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 (%)   36.0% 35.8% 42.4% 52.1% 36.7% 47.8% 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 %   10.4% 10.4% 12.0% 20.1% 8.9% 12.2% 0.0% 0.0%   ROI %   13.7% 13.5% 17.2% 30.9% 12.0% 16.2% 0.0% 0.0%   ROE %   41.0% 35.1% 32.8% 48.3% 18.3% 28.2% 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 %   15.6% 20.7% 26.6% 33.4% 27.8% 29.3% 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, %   456.4% 454.0% 199.0% 34.2% 309.4% 193.7% 0.0% 0.0%   Gearing %   290.7% 217.8% 102.2% 18.6% 91.4% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 5.0% 6.1% 11.1% 11.4% 7.7% 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 0.5 0.8 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   15.5 26.4 1,559.0 7.2 29.8 2,181.4 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   -756.6 379.2 4,704.7 7,800.0 6,573.2 10,068.3 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   0 74 98 187 95 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 74 98 187 95 143 0 0   EBIT / employee   0 74 98 187 95 143 0 0   Net earnings / employee   0 46 63 133 58 94 0 0