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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   1.1% 0.8% 0.8% 0.8% 0.8% 0.8% 9.2% 9.2%   Credit score (0-100)   85 93 93 92 92 91 27 27   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   171.0 578.7 771.0 870.3 1,029.1 1,157.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,923 10,661 12,256 14,501 17,472 20,634 0.0 0.0   EBITDA   3,506 3,721 4,530 4,329 5,661 7,214 0.0 0.0   EBIT   2,092 2,108 2,354 1,861 2,317 2,758 0.0 0.0   Pre-tax profit (PTP)   1,743.4 1,555.2 1,675.4 1,313.6 1,270.3 751.6 0.0 0.0   Net earnings   1,343.4 1,201.2 1,468.4 1,024.6 1,035.3 744.6 0.0 0.0   Pre-tax profit without non-rec. items   1,743 1,555 1,675 1,314 1,270 752 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   4,652 7,809 9,162 12,379 17,788 21,263 0.0 0.0   Shareholders equity total   2,562 3,763 5,231 6,256 7,291 8,036 3,268 3,268   Interest-bearing liabilities   3,108 8,993 11,484 16,966 27,580 33,310 0.0 0.0   Balance sheet total (assets)   10,095 17,612 23,962 29,671 39,129 45,974 3,268 3,268   Net Debt   3,108 8,993 11,484 16,966 27,580 33,310 -3,268 -3,268     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   8,923 10,661 12,256 14,501 17,472 20,634 0.0 0.0   Gross profit growth   22.1% 19.5% 15.0% 18.3% 20.5% 18.1% -100.0% 0.0%   Employees   11 14 15 16 18 19 0 0   Employee growth %   57.1% 27.3% 7.1% 6.7% 12.5% 5.6% -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)   10,095 17,612 23,962 29,671 39,129 45,974 3,268 3,268   Balance sheet change%   30.1% 74.5% 36.1% 23.8% 31.9% 17.5% -92.9% 0.0%   Added value   3,506.2 3,721.3 4,530.4 4,328.7 4,784.6 7,213.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 1,575 535 1,350 3,449 156 -26,734 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   23.4% 19.8% 19.2% 12.8% 13.3% 13.4% 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 %   23.4% 15.2% 11.3% 6.9% 7.1% 6.7% 0.0% 0.0%   ROI %   37.7% 22.3% 15.5% 9.0% 8.2% 7.3% 0.0% 0.0%   ROE %   71.1% 38.0% 32.7% 17.8% 15.3% 9.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   25.4% 21.4% 21.8% 21.1% 18.6% 17.5% 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, %   88.7% 241.7% 253.5% 392.0% 487.2% 461.8% 0.0% 0.0%   Gearing %   121.3% 239.0% 219.5% 271.2% 378.3% 414.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 9.1% 6.6% 3.8% 5.3% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 0.7 0.7 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.9 0.8 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -1,176.1 -900.5 -4,073.4 -6,637.3 -10,178.9 -12,357.8 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   319 266 302 271 266 380 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 266 302 271 314 380 0 0   EBIT / employee   190 151 157 116 129 145 0 0   Net earnings / employee   122 86 98 64 58 39 0 0