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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% 1.5% 2.1%   Bankruptcy risk   1.4% 1.7% 1.5% 1.0% 0.7% 0.7% 8.4% 6.6%   Credit score (0-100)   80 75 77 85 95 93 29 36   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   85.0 13.0 58.5 725.6 1,736.3 1,850.8 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   7,045 6,692 7,846 9,589 12,959 13,203 0.0 0.0   EBITDA   2,006 970 1,228 1,977 5,233 4,576 0.0 0.0   EBIT   1,787 572 833 1,575 4,779 4,130 0.0 0.0   Pre-tax profit (PTP)   1,370.0 92.3 369.1 843.8 3,943.9 2,674.3 0.0 0.0   Net earnings   1,067.1 62.0 270.1 572.2 2,981.2 1,959.6 0.0 0.0   Pre-tax profit without non-rec. items   1,370 92.3 369 844 3,944 2,674 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   9,294 8,965 9,393 9,187 8,785 8,339 0.0 0.0   Shareholders equity total   9,973 10,035 10,305 10,877 13,858 15,818 15,318 15,318   Interest-bearing liabilities   28,299 28,747 24,841 24,439 21,903 19,013 0.0 0.0   Balance sheet total (assets)   42,957 43,081 40,184 40,835 40,827 40,810 15,318 15,318   Net Debt   28,275 28,157 24,389 24,103 21,788 18,982 -15,318 -15,318     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   7,045 6,692 7,846 9,589 12,959 13,203 0.0 0.0   Gross profit growth   33.2% -5.0% 17.2% 22.2% 35.2% 1.9% -100.0% 0.0%   Employees   10 11 13 14 14 15 0 0   Employee growth %   0.0% 10.0% 18.2% 7.7% 0.0% 7.1% -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)   42,957 43,081 40,184 40,835 40,827 40,810 15,318 15,318   Balance sheet change%   15.9% 0.3% -6.7% 1.6% -0.0% -0.0% -62.5% 0.0%   Added value   2,006.3 970.2 1,228.4 1,977.4 5,181.9 4,576.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   414 -727 32 -608 -855 -894 -8,339 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 (%)   25.4% 8.6% 10.6% 16.4% 36.9% 31.3% 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 %   4.5% 1.3% 1.9% 3.0% 10.8% 9.8% 0.0% 0.0%   ROI %   5.2% 1.5% 2.1% 3.4% 12.2% 11.0% 0.0% 0.0%   ROE %   11.3% 0.6% 2.7% 5.4% 24.1% 13.2% 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 %   23.2% 23.3% 25.6% 26.6% 33.9% 38.8% 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, %   1,409.3% 2,902.3% 1,985.4% 1,218.9% 416.4% 414.8% 0.0% 0.0%   Gearing %   283.8% 286.5% 241.1% 224.7% 158.0% 120.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.6% 1.5% 2.0% 6.4% 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   0.4 0.4 0.4 0.4 0.3 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   23.6 589.1 452.2 336.0 114.1 31.3 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   4,025.3 4,301.7 5,833.2 5,459.0 8,979.5 10,483.0 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   201 88 94 141 370 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 88 94 141 374 305 0 0   EBIT / employee   179 52 64 112 341 275 0 0   Net earnings / employee   107 6 21 41 213 131 0 0