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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% 2.2% 2.2%   Bankruptcy risk   0.4% 2.1% 2.0% 2.0% 0.4% 0.4% 6.9% 6.7%   Credit score (0-100)   100 69 69 68 100 100 35 36   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (kDKK)   5,156.5 3.3 9.1 13.1 13,851.7 13,682.4 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   26,291 0.0 0.0 0.0 85,525 65,244 0.0 0.0   EBITDA   7,678 3,622 10,849 27,510 48,375 28,497 0.0 0.0   EBIT   5,240 3,622 10,849 27,510 44,148 23,401 0.0 0.0   Pre-tax profit (PTP)   4,454.8 2,185.0 7,710.0 21,074.0 42,613.6 21,854.3 0.0 0.0   Net earnings   3,421.4 2,185.0 7,710.0 21,074.0 32,778.5 17,597.7 0.0 0.0   Pre-tax profit without non-rec. items   4,455 3,622 10,849 27,510 42,614 21,854 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   17,882 0.0 0.0 0.0 35,890 42,336 0.0 0.0   Shareholders equity total   44,068 46,842 53,012 72,403 100,623 109,158 88,109 88,109   Interest-bearing liabilities   15,829 0.0 0.0 0.0 33,276 27,974 0.0 0.0   Balance sheet total (assets)   73,329 87,356 96,806 132,986 158,876 155,939 88,109 88,109   Net Debt   15,800 0.0 0.0 0.0 29,368 19,539 -88,109 -88,109     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   26,291 0.0 0.0 0.0 85,525 65,244 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -23.7% -100.0% 0.0%   Employees   69 78 96 114 143 149 0 0   Employee growth %   0.0% 13.0% 23.1% 18.8% 25.4% 4.2% -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)   73,329 87,356 96,806 132,986 158,876 155,939 88,109 88,109   Balance sheet change%   0.0% 19.1% 10.8% 37.4% 19.5% -1.8% -43.5% 0.0%   Added value   7,677.5 3,622.0 10,849.0 27,510.0 44,148.0 28,496.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,450 -17,888 0 0 31,663 1,350 -42,336 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   19.9% 0.0% 0.0% 0.0% 51.6% 35.9% 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 %   7.2% 4.5% 11.8% 23.9% 30.3% 15.0% 0.0% 0.0%   ROI %   8.6% 4.9% 11.8% 23.9% 32.3% 16.6% 0.0% 0.0%   ROE %   8.4% 5.0% 15.4% 33.6% 39.0% 17.7% 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 %   60.1% 100.0% 100.0% 100.0% 63.3% 70.0% 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, %   205.8% 0.0% 0.0% 0.0% 60.7% 68.6% 0.0% 0.0%   Gearing %   35.9% 0.0% 0.0% 0.0% 33.1% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 0.0% 0.0% 0.0% 9.3% 5.5% 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   0.5 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 2.7 3.1 0.0 0.0   Cash and cash equivalent   29.1 0.0 0.0 0.0 3,907.6 8,435.5 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   32,042.0 0.0 0.0 0.0 78,125.1 77,393.7 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   111 46 113 241 309 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 46 113 241 338 191 0 0   EBIT / employee   76 46 113 241 309 157 0 0   Net earnings / employee   50 28 80 185 229 118 0 0