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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% 3.6% 3.6%   Bankruptcy risk   0.6% 0.5% 0.8% 0.6% 0.6% 0.7% 3.2% 3.2%   Credit score (0-100)   97 99 90 97 96 95 56 56   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   1,092.9 1,615.8 1,248.1 1,992.2 1,983.5 2,094.1 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   22,517 36,390 35,294 43,910 42,791 46,836 0.0 0.0   EBITDA   4,041 12,018 10,401 12,976 13,323 15,250 0.0 0.0   EBIT   1,370 2,978 1,164 3,593 2,344 4,164 0.0 0.0   Pre-tax profit (PTP)   924.0 2,245.0 405.0 2,864.0 1,380.0 2,485.0 0.0 0.0   Net earnings   705.0 1,575.0 205.0 2,063.0 1,047.0 2,352.0 0.0 0.0   Pre-tax profit without non-rec. items   924 2,245 405 2,864 1,380 2,485 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   8,757 12,834 28,013 27,811 29,958 26,432 0.0 0.0   Shareholders equity total   6,211 7,650 7,855 9,917 10,964 10,593 10,393 10,393   Interest-bearing liabilities   24,127 26,384 16,634 19,757 25,089 22,794 12,161 12,161   Balance sheet total (assets)   46,200 66,415 60,914 64,264 73,347 70,662 22,554 22,554   Net Debt   24,027 26,311 16,558 19,506 25,024 22,511 12,161 12,161     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   22,517 36,390 35,294 43,910 42,791 46,836 0.0 0.0   Gross profit growth   50.1% 61.6% -3.0% 24.4% -2.5% 9.5% -100.0% 0.0%   Employees   60 76 79 84 89 89 0 0   Employee growth %   114.3% 26.7% 3.9% 6.3% 6.0% 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)   46,200 66,415 60,914 64,264 73,347 70,662 22,554 22,554   Balance sheet change%   236.2% 43.8% -8.3% 5.5% 14.1% -3.7% -68.1% 0.0%   Added value   4,041.0 12,018.0 10,401.0 12,976.0 11,727.0 15,250.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,150 -4,968 4,544 -9,672 -6,068 -16,204 -26,432 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 (%)   6.1% 8.2% 3.3% 8.2% 5.5% 8.9% 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 %   4.6% 5.3% 1.8% 5.8% 3.4% 5.9% 0.0% 0.0%   ROI %   5.8% 6.6% 2.4% 7.9% 4.5% 7.8% 0.0% 0.0%   ROE %   12.0% 22.7% 2.6% 23.2% 10.0% 21.8% 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 %   13.4% 11.5% 12.9% 15.4% 14.9% 15.0% 46.1% 46.1%   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, %   594.6% 218.9% 159.2% 150.3% 187.8% 147.6% 0.0% 0.0%   Gearing %   388.5% 344.9% 211.8% 199.2% 228.8% 215.2% 117.0% 117.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.0% 3.6% 4.1% 4.3% 7.4% 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 0.5 0.3 0.4 0.6 0.9 0.0 0.0   Current Ratio   1.0 0.8 0.6 0.7 0.9 1.1 0.0 0.0   Cash and cash equivalent   100.0 73.0 76.0 251.0 65.0 283.0 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   -261.0 -3,064.0 -7,427.0 -5,242.0 -3,055.0 1,780.0 -6,080.5 -6,080.5   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   67 158 132 154 132 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 158 132 154 150 171 0 0   EBIT / employee   23 39 15 43 26 47 0 0   Net earnings / employee   12 21 3 25 12 26 0 0