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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% 0.5% 0.5%   Bankruptcy risk   0.8% 0.9% 1.1% 1.2% 1.3% 1.2% 8.2% 8.1%   Credit score (0-100)   94 91 84 81 79 81 30 30   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   739.0 671.7 269.4 140.8 198.5 431.0 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   12,901 9,972 9,269 10,455 17,886 10,526 0.0 0.0   EBITDA   6,565 6,593 5,881 5,809 14,271 7,041 0.0 0.0   EBIT   4,868 4,679 4,181 2,985 11,303 4,071 0.0 0.0   Pre-tax profit (PTP)   4,133.0 4,104.8 3,828.0 2,670.5 10,746.5 5,408.1 0.0 0.0   Net earnings   2,830.3 3,286.0 2,863.1 2,125.7 8,412.4 4,177.3 0.0 0.0   Pre-tax profit without non-rec. items   4,133 4,105 3,828 2,671 10,747 5,408 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   9,879 10,928 13,149 14,921 14,360 15,588 0.0 0.0   Shareholders equity total   3,306 3,762 3,339 2,601 8,888 13,065 12,940 12,940   Interest-bearing liabilities   12,062 17,053 17,303 23,927 1,699 2,277 0.0 0.0   Balance sheet total (assets)   21,780 26,995 27,939 33,674 45,440 56,987 12,940 12,940   Net Debt   11,008 14,788 17,153 23,777 1,699 2,277 -12,940 -12,940     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   12,901 9,972 9,269 10,455 17,886 10,526 0.0 0.0   Gross profit growth   29.9% -22.7% -7.1% 12.8% 71.1% -41.1% -100.0% 0.0%   Employees   13 3 4 4 4 4 0 0   Employee growth %   30.0% -76.9% 33.3% 0.0% 0.0% 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)   21,780 26,995 27,939 33,674 45,440 56,987 12,940 12,940   Balance sheet change%   3.6% 23.9% 3.5% 20.5% 34.9% 25.4% -77.3% 0.0%   Added value   6,564.5 6,592.7 5,880.7 5,809.1 14,126.8 7,040.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   174 -864 598 -1,129 -3,529 -1,742 -15,588 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   37.7% 46.9% 45.1% 28.6% 63.2% 38.7% 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 %   23.1% 19.3% 15.8% 9.8% 28.7% 12.2% 0.0% 0.0%   ROI %   28.6% 23.2% 18.7% 11.5% 52.2% 37.7% 0.0% 0.0%   ROE %   79.8% 93.0% 80.6% 71.6% 146.4% 38.1% 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 %   15.2% 13.9% 11.9% 7.7% 19.6% 22.9% 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, %   167.7% 224.3% 291.7% 409.3% 11.9% 32.3% 0.0% 0.0%   Gearing %   364.9% 453.4% 518.3% 919.9% 19.1% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.2% 3.0% 1.7% 4.8% 41.6% 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 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,054.1 2,265.6 150.0 150.0 0.0 0.0 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   -5,271.6 -5,871.3 -8,656.7 -11,132.9 -11,840.4 -11,013.6 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   505 2,198 1,470 1,452 3,532 1,760 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   505 2,198 1,470 1,452 3,568 1,760 0 0   EBIT / employee   374 1,560 1,045 746 2,826 1,018 0 0   Net earnings / employee   218 1,095 716 531 2,103 1,044 0 0