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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% 2.3% 2.3%   Bankruptcy risk   1.2% 1.0% 1.8% 0.5% 0.4% 0.4% 6.9% 6.9%   Credit score (0-100)   85 88 71 98 99 99 35 35   Credit rating   A A A AA AAA AAA BBB BBB   Credit limit (kDKK)   225.7 528.2 3.7 1,337.4 1,373.9 1,775.0 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   8,225 10,421 9,208 13,995 14,352 18,271 0.0 0.0   EBITDA   603 1,760 377 4,051 1,306 3,151 0.0 0.0   EBIT   488 1,698 318 3,935 1,185 3,009 0.0 0.0   Pre-tax profit (PTP)   483.2 1,587.5 304.8 3,745.0 987.3 3,078.1 0.0 0.0   Net earnings   377.4 1,238.6 237.0 3,161.5 1,146.8 2,428.3 0.0 0.0   Pre-tax profit without non-rec. items   483 1,588 305 3,745 987 3,078 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   203 68.3 466 395 450 308 0.0 0.0   Shareholders equity total   5,665 6,503 6,240 9,102 10,249 12,677 11,936 11,936   Interest-bearing liabilities   1,981 1,517 988 3,507 3,490 5,204 0.0 0.0   Balance sheet total (assets)   10,668 11,505 13,519 17,587 19,570 23,475 11,936 11,936   Net Debt   1,975 1,268 946 3,505 3,312 5,014 -11,936 -11,936     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   8,225 10,421 9,208 13,995 14,352 18,271 0.0 0.0   Gross profit growth   -2.4% 26.7% -11.6% 52.0% 2.5% 27.3% -100.0% 0.0%   Employees   14 15 15 17 21 25 0 0   Employee growth %   0.0% 7.1% 0.0% 13.3% 23.5% 19.0% -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)   10,668 11,505 13,519 17,587 19,570 23,475 11,936 11,936   Balance sheet change%   31.5% 7.9% 17.5% 30.1% 11.3% 20.0% -49.2% 0.0%   Added value   603.4 1,759.7 376.9 4,050.7 1,300.8 3,151.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -196 339 -187 -65 -284 -308 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 (%)   5.9% 16.3% 3.5% 28.1% 8.3% 16.5% 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 %   5.5% 15.3% 3.1% 25.2% 8.5% 15.2% 0.0% 0.0%   ROI %   7.6% 21.7% 5.0% 39.6% 12.0% 20.5% 0.0% 0.0%   ROE %   6.6% 20.4% 3.7% 41.2% 11.9% 21.2% 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 %   53.1% 56.5% 46.2% 51.8% 52.4% 54.0% 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, %   327.3% 72.0% 250.9% 86.5% 253.7% 159.1% 0.0% 0.0%   Gearing %   35.0% 23.3% 15.8% 38.5% 34.1% 41.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 6.4% 6.2% 7.9% 16.8% 4.2% 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   0.9 1.1 0.7 0.8 0.5 0.7 0.0 0.0   Current Ratio   2.1 2.4 1.9 2.0 2.0 2.2 0.0 0.0   Cash and cash equivalent   6.2 248.8 42.8 1.5 178.0 190.3 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   5,461.9 6,586.0 6,312.3 8,645.1 9,348.2 12,261.9 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   43 117 25 238 62 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 117 25 238 62 126 0 0   EBIT / employee   35 113 21 231 56 120 0 0   Net earnings / employee   27 83 16 186 55 97 0 0