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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% 9.5% 9.5%   Bankruptcy risk   4.7% 2.7% 1.3% 1.7% 3.1% 2.9% 6.7% 6.6%   Credit score (0-100)   47 61 80 72 56 58 36 36   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 292.4 20.9 0.0 0.0 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   51,117 52,657 60,282 60,738 74,705 90,321 0.0 0.0   EBITDA   1,101 1,384 1,800 2,504 1,022 1,302 0.0 0.0   EBIT   486 746 1,041 1,558 107 55.9 0.0 0.0   Pre-tax profit (PTP)   662.5 1,125.4 1,079.6 1,562.9 400.9 126.9 0.0 0.0   Net earnings   547.7 944.8 841.5 1,187.9 301.3 67.2 0.0 0.0   Pre-tax profit without non-rec. items   662 1,125 1,080 1,563 401 127 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   1,434 1,716 1,734 1,581 1,964 2,524 0.0 0.0   Shareholders equity total   2,102 3,047 3,889 5,077 5,378 5,445 4,427 4,427   Interest-bearing liabilities   2,614 1,299 337 1,951 8,306 388 0.0 0.0   Balance sheet total (assets)   13,075 13,873 22,154 23,200 29,079 24,639 4,427 4,427   Net Debt   2,614 1,273 -5,844 1,764 7,913 364 -212 -212     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   51,117 52,657 60,282 60,738 74,705 90,321 0.0 0.0   Gross profit growth   7.8% 3.0% 14.5% 0.8% 23.0% 20.9% -100.0% 0.0%   Employees   128 125 144 136 171 192 0 0   Employee growth %   7.6% -2.3% 15.2% -5.6% 25.7% 12.3% -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)   13,075 13,873 22,154 23,200 29,079 24,639 4,427 4,427   Balance sheet change%   -1.6% 6.1% 59.7% 4.7% 25.3% -15.3% -82.0% 0.0%   Added value   1,101.3 1,384.2 1,799.7 2,504.0 1,053.0 1,301.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -921 -641 -1,024 -1,383 832 1,414 -2,524 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   1.0% 1.4% 1.7% 2.6% 0.1% 0.1% 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 %   5.3% 8.6% 6.2% 7.3% 1.9% 0.9% 0.0% 0.0%   ROI %   18.0% 21.3% 14.9% 15.6% 3.8% 2.4% 0.0% 0.0%   ROE %   30.0% 36.7% 24.3% 26.5% 5.8% 1.2% 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 %   16.1% 22.0% 17.6% 21.9% 18.5% 22.1% 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, %   237.4% 92.0% -324.7% 70.4% 774.4% 28.0% 0.0% 0.0%   Gearing %   124.3% 42.6% 8.7% 38.4% 154.4% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.6% 4.8% 8.2% 2.0% 2.5% 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   0.9 1.1 1.4 1.6 1.3 1.3 0.0 0.0   Current Ratio   0.9 1.2 1.4 1.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 25.4 6,181.1 187.1 392.5 23.2 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   -970.7 1,345.4 5,224.0 7,329.2 5,823.7 3,846.6 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   9 11 12 18 6 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 11 12 18 6 7 0 0   EBIT / employee   4 6 7 11 1 0 0 0   Net earnings / employee   4 8 6 9 2 0 0 0