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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% 3.7% 3.7%   Bankruptcy risk   0.9% 0.8% 0.5% 0.5% 0.5% 0.5% 7.3% 7.1%   Credit score (0-100)   90 92 98 98 98 98 33 34   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,475.4 2,201.4 4,013.8 4,152.2 5,380.2 5,761.6 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   15,590 19,463 18,066 18,792 27,619 26,246 0.0 0.0   EBITDA   2,774 5,519 5,568 3,904 11,825 9,611 0.0 0.0   EBIT   1,711 4,717 4,994 2,104 10,641 8,633 0.0 0.0   Pre-tax profit (PTP)   1,379.7 4,033.2 4,977.7 1,969.2 10,186.7 6,557.0 0.0 0.0   Net earnings   1,071.9 3,144.8 5,044.8 1,764.4 7,730.0 5,092.2 0.0 0.0   Pre-tax profit without non-rec. items   1,380 4,033 4,978 1,969 10,187 6,557 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   2,124 1,739 17,717 20,334 21,273 21,662 0.0 0.0   Shareholders equity total   16,824 19,969 35,013 36,778 44,508 49,600 48,600 48,600   Interest-bearing liabilities   23,540 32,912 46,001 42,057 58,434 75,729 0.0 0.0   Balance sheet total (assets)   54,214 70,004 103,038 104,421 130,824 151,038 48,600 48,600   Net Debt   20,252 29,624 45,643 40,628 58,007 75,198 -48,600 -48,600     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   15,590 19,463 18,066 18,792 27,619 26,246 0.0 0.0   Gross profit growth   2.0% 24.8% -7.2% 4.0% 47.0% -5.0% -100.0% 0.0%   Employees   29 31 27 32 31 31 0 0   Employee growth %   -9.4% 6.9% -12.9% 18.5% -3.1% 0.0% -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)   54,214 70,004 103,038 104,421 130,824 151,038 48,600 48,600   Balance sheet change%   10.1% 29.1% 47.2% 1.3% 25.3% 15.5% -67.8% 0.0%   Added value   2,773.6 5,519.3 5,567.6 3,903.7 12,441.0 9,610.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,804 -1,187 15,405 817 -245 -589 -21,662 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 (%)   11.0% 24.2% 27.6% 11.2% 38.5% 32.9% 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 %   4.4% 8.2% 6.4% 2.6% 9.9% 6.8% 0.0% 0.0%   ROI %   6.0% 10.8% 7.9% 3.1% 12.1% 8.1% 0.0% 0.0%   ROE %   6.6% 17.1% 18.4% 4.9% 19.0% 10.8% 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 %   31.2% 28.6% 34.0% 35.2% 34.0% 32.8% 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, %   730.2% 536.7% 819.8% 1,040.8% 490.6% 782.4% 0.0% 0.0%   Gearing %   139.9% 164.8% 131.4% 114.4% 131.3% 152.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.8% 1.4% 1.6% 2.8% 4.5% 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   0.4 0.4 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   3,288.5 3,287.9 358.2 1,429.1 427.0 530.8 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   15,143.5 16,646.8 21,218.9 20,437.0 26,122.5 29,625.7 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   96 178 206 122 401 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 178 206 122 381 310 0 0   EBIT / employee   59 152 185 66 343 278 0 0   Net earnings / employee   37 101 187 55 249 164 0 0