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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% 5.0% 5.0%   Bankruptcy risk   1.5% 0.9% 1.3% 1.3% 0.9% 1.1% 9.4% 9.4%   Credit score (0-100)   78 89 79 79 88 83 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.1 306.9 55.5 83.9 448.1 312.7 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   5,894 7,659 8,338 10,644 10,083 11,410 0.0 0.0   EBITDA   1,081 1,591 1,914 2,270 2,377 2,274 0.0 0.0   EBIT   428 872 1,175 1,566 1,678 1,627 0.0 0.0   Pre-tax profit (PTP)   309.0 826.8 1,253.6 1,509.6 1,658.6 1,582.2 0.0 0.0   Net earnings   162.0 641.0 972.4 1,167.1 1,299.0 1,235.9 0.0 0.0   Pre-tax profit without non-rec. items   309 827 1,254 1,510 1,659 1,582 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   4,204 3,757 3,296 3,128 2,802 2,958 0.0 0.0   Shareholders equity total   2,162 2,485 2,908 3,375 3,874 3,981 2,281 2,281   Interest-bearing liabilities   2,517 3,199 253 256 2,098 1,113 0.0 0.0   Balance sheet total (assets)   8,834 8,997 9,100 10,090 10,791 10,332 2,281 2,281   Net Debt   2,512 2,694 -212 256 2,098 1,113 -2,281 -2,281     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   5,894 7,659 8,338 10,644 10,083 11,410 0.0 0.0   Gross profit growth   -0.7% 29.9% 8.9% 27.7% -5.3% 13.2% -100.0% 0.0%   Employees   17 16 16 21 20 22 0 0   Employee growth %   0.0% -5.9% 0.0% 31.3% -4.8% 10.0% -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)   8,834 8,997 9,100 10,090 10,791 10,332 2,281 2,281   Balance sheet change%   42.0% 1.8% 1.1% 10.9% 6.9% -4.2% -77.9% 0.0%   Added value   1,081.0 1,591.0 1,913.6 2,269.8 2,381.1 2,274.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   527 -1,165 -1,200 -872 -1,025 -492 -2,958 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 (%)   7.3% 11.4% 14.1% 14.7% 16.6% 14.3% 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 %   6.7% 10.9% 15.3% 16.3% 16.5% 15.6% 0.0% 0.0%   ROI %   10.2% 14.7% 23.9% 34.0% 30.7% 26.5% 0.0% 0.0%   ROE %   7.4% 27.6% 36.1% 37.2% 35.8% 31.5% 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 %   24.5% 27.6% 32.0% 35.8% 36.7% 40.2% 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, %   232.4% 169.3% -11.1% 11.3% 88.3% 48.9% 0.0% 0.0%   Gearing %   116.4% 128.7% 8.7% 7.6% 54.2% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 5.0% 7.3% 22.3% 5.3% 4.1% 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 0.9 1.1 1.2 1.2 1.3 0.0 0.0   Current Ratio   0.9 1.0 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   5.0 505.0 464.4 0.0 0.0 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   -717.0 -85.2 826.8 1,159.7 1,489.0 1,670.2 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   64 99 120 108 119 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 99 120 108 119 103 0 0   EBIT / employee   25 55 73 75 84 74 0 0   Net earnings / employee   10 40 61 56 65 56 0 0