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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% 3.3% 3.3%   Bankruptcy risk   2.7% 1.5% 1.3% 1.5% 0.8% 0.8% 4.3% 4.2%   Credit score (0-100)   62 78 79 76 92 91 48 48   Credit rating   BBB A A A AA AA BBB BBB   Credit limit (kDKK)   0.0 136.7 485.5 204.2 4,747.7 5,366.5 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   57,755 65,751 73,748 76,657 80,809 87,599 0.0 0.0   EBITDA   731 7,812 8,071 12,991 15,651 15,582 0.0 0.0   EBIT   -2,298 4,924 5,609 10,766 13,335 13,092 0.0 0.0   Pre-tax profit (PTP)   -2,466.0 4,823.4 5,723.2 11,060.1 14,153.6 15,261.8 0.0 0.0   Net earnings   -1,923.9 3,983.9 4,463.7 8,615.0 11,027.9 11,898.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,466 4,823 5,723 11,060 14,154 15,262 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   10,022 9,072 8,483 8,439 8,599 8,901 0.0 0.0   Shareholders equity total   7,941 11,925 16,388 20,603 31,631 38,530 28,405 28,405   Interest-bearing liabilities   7,298 6,752 6,368 5,986 5,617 5,335 0.0 0.0   Balance sheet total (assets)   46,206 48,015 62,874 64,705 74,020 78,898 28,405 28,405   Net Debt   -1,360 3,378 -5,505 4,788 3,070 4,398 -21,465 -21,465     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   57,755 65,751 73,748 76,657 80,809 87,599 0.0 0.0   Gross profit growth   39.4% 13.8% 12.2% 3.9% 5.4% 8.4% -100.0% 0.0%   Employees   99 93 99 101 101 98 0 0   Employee growth %   0.0% -6.1% 6.5% 2.0% 0.0% -3.0% -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)   46,206 48,015 62,874 64,705 74,020 78,898 28,405 28,405   Balance sheet change%   -6.1% 3.9% 30.9% 2.9% 14.4% 6.6% -64.0% 0.0%   Added value   731.2 7,811.6 8,071.2 12,990.7 15,559.7 15,581.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,996 -5,736 -4,902 -4,119 -4,007 -4,037 -8,901 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -4.0% 7.5% 7.6% 14.0% 16.5% 14.9% 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 %   -4.8% 10.5% 10.7% 17.7% 21.0% 20.6% 0.0% 0.0%   ROI %   -21.5% 78.6% 47.5% 79.3% 58.1% 38.9% 0.0% 0.0%   ROE %   -21.6% 40.1% 31.5% 46.6% 42.2% 33.9% 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 %   17.2% 24.8% 26.1% 31.8% 42.7% 48.8% 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, %   -185.9% 43.2% -68.2% 36.9% 19.6% 28.2% 0.0% 0.0%   Gearing %   91.9% 56.6% 38.9% 29.1% 17.8% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 2.8% 4.1% 7.1% 9.3% 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   0.7 1.0 0.8 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.7 1.0 0.9 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   8,657.7 3,374.3 11,872.8 1,198.0 2,546.9 937.3 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   -8,525.6 -294.7 -4,776.1 -21,782.3 -19,336.8 -19,803.2 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   7 84 82 129 154 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 84 82 129 155 159 0 0   EBIT / employee   -23 53 57 107 132 134 0 0   Net earnings / employee   -19 43 45 85 109 121 0 0