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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.1% 2.3% 1.1% 0.7% 0.8% 0.8% 8.1% 8.1%   Credit score (0-100)   85 66 84 93 92 90 30 30   Credit rating   A BBB A AA AA AA BB BB   Credit limit (kDKK)   140.1 0.1 136.1 576.1 621.8 689.4 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   5,585 5,566 5,454 8,481 7,391 7,471 0.0 0.0   EBITDA   1,336 365 653 1,955 1,816 1,844 0.0 0.0   EBIT   1,043 70.0 273 1,765 1,511 1,387 0.0 0.0   Pre-tax profit (PTP)   961.0 3.0 192.5 1,683.3 1,392.5 1,145.3 0.0 0.0   Net earnings   738.0 23.0 136.0 1,279.3 1,080.8 885.0 0.0 0.0   Pre-tax profit without non-rec. items   961 3.0 193 1,683 1,392 1,145 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   685 1,710 2,357 1,169 2,890 2,597 0.0 0.0   Shareholders equity total   2,333 2,356 2,493 3,772 4,853 5,738 5,538 5,538   Interest-bearing liabilities   1,058 1,503 2,184 1,559 1,582 1,811 0.0 0.0   Balance sheet total (assets)   4,777 4,701 6,022 6,719 7,146 8,549 5,538 5,538   Net Debt   1,058 1,501 2,182 1,149 747 1,038 -5,538 -5,538     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   5,585 5,566 5,454 8,481 7,391 7,471 0.0 0.0   Gross profit growth   -5.1% -0.3% -2.0% 55.5% -12.9% 1.1% -100.0% 0.0%   Employees   11 13 12 18 13 11 0 0   Employee growth %   -26.7% 18.2% -7.7% 50.0% -27.8% -15.4% -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)   4,777 4,701 6,022 6,719 7,146 8,549 5,538 5,538   Balance sheet change%   -4.0% -1.6% 28.1% 11.6% 6.4% 19.6% -35.2% 0.0%   Added value   1,336.0 365.0 653.2 1,955.1 1,700.3 1,844.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -556 730 267 -1,377 1,416 -750 -2,597 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 (%)   18.7% 1.3% 5.0% 20.8% 20.4% 18.6% 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 %   21.8% 2.0% 5.1% 27.9% 21.8% 17.7% 0.0% 0.0%   ROI %   29.1% 2.5% 6.4% 35.4% 25.5% 19.6% 0.0% 0.0%   ROE %   37.6% 1.0% 5.6% 40.8% 25.1% 16.7% 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 %   48.8% 50.1% 41.4% 56.1% 67.9% 67.1% 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, %   79.2% 411.2% 334.1% 58.8% 41.1% 56.3% 0.0% 0.0%   Gearing %   45.3% 63.8% 87.6% 41.3% 32.6% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 7.1% 4.4% 5.1% 7.5% 14.3% 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   1.2 0.7 0.6 1.4 1.1 1.4 0.0 0.0   Current Ratio   1.7 1.1 1.1 1.9 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.0 2.0 1.5 409.1 835.3 773.1 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   1,520.0 292.0 184.7 2,603.0 2,026.1 3,235.5 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   121 28 54 109 131 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 28 54 109 140 168 0 0   EBIT / employee   95 5 23 98 116 126 0 0   Net earnings / employee   67 2 11 71 83 80 0 0