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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% 1.5% 9.9%   Bankruptcy risk   0.9% 0.8% 0.7% 0.7% 0.7% 0.7% 9.4% 9.9%   Credit score (0-100)   91 94 94 92 94 91 6 6   Credit rating   A A A A A A B B   Credit limit (kDKK)   909.8 1,136.3 1,366.5 1,471.2 1,899.2 3,438.7 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   16,954 18,741 23,689 25,748 28,853 43,747 0.0 0.0   EBITDA   9,097 8,791 10,744 11,284 13,373 24,351 0.0 0.0   EBIT   4,398 2,311 2,250 2,272 4,745 13,976 0.0 0.0   Pre-tax profit (PTP)   3,629.6 1,469.1 1,124.2 1,294.2 3,449.0 11,831.4 0.0 0.0   Net earnings   2,809.5 1,114.1 832.0 928.9 2,727.4 9,202.4 0.0 0.0   Pre-tax profit without non-rec. items   3,630 1,469 1,124 1,294 3,449 11,831 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   28,844 39,623 43,829 44,612 53,807 64,094 0.0 0.0   Shareholders equity total   7,055 8,170 9,002 9,930 12,658 21,860 21,613 21,613   Interest-bearing liabilities   856 2,701 2,866 10,213 11,238 8,128 0.0 0.0   Balance sheet total (assets)   37,406 51,938 57,194 56,169 68,122 84,023 21,613 21,613   Net Debt   753 2,494 2,733 10,212 11,237 7,334 -21,613 -21,613     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   16,954 18,741 23,689 25,748 28,853 43,747 0.0 0.0   Gross profit growth   16.1% 10.5% 26.4% 8.7% 12.1% 51.6% -100.0% 0.0%   Employees   0 0 0 34 33 36 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -2.9% 9.1% -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)   37,406 51,938 57,194 56,169 68,122 84,023 21,613 21,613   Balance sheet change%   24.0% 38.8% 10.1% -1.8% 21.3% 23.3% -74.3% 0.0%   Added value   9,097.4 8,790.9 10,743.7 11,283.9 13,757.1 24,351.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,759 4,299 -4,287 -8,229 567 -89 -64,094 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 (%)   25.9% 12.3% 9.5% 8.8% 16.4% 31.9% 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 %   13.2% 5.2% 4.1% 4.0% 7.6% 18.4% 0.0% 0.0%   ROI %   20.3% 7.7% 6.2% 5.3% 9.0% 21.9% 0.0% 0.0%   ROE %   49.7% 14.6% 9.7% 9.8% 24.1% 53.3% 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 %   18.9% 15.7% 15.7% 17.7% 18.6% 26.1% 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, %   8.3% 28.4% 25.4% 90.5% 84.0% 30.1% 0.0% 0.0%   Gearing %   12.1% 33.1% 31.8% 102.8% 88.8% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.5% 49.2% 40.8% 15.0% 12.1% 22.3% 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   0.6 0.6 0.6 0.6 0.7 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.6 0.9 0.0 0.0   Cash and cash equivalent   102.8 207.5 132.5 1.2 0.2 793.6 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   -5,165.9 -7,704.3 -9,914.2 -6,974.9 -7,454.8 -2,286.3 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   0 0 0 332 417 676 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 332 405 676 0 0   EBIT / employee   0 0 0 67 144 388 0 0   Net earnings / employee   0 0 0 27 83 256 0 0