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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 1.5% 7.6%   Bankruptcy risk   3.2% 1.6% 1.2% 1.1% 1.6% 1.0% 11.8% 9.3%   Credit score (0-100)   57 77 82 82 74 85 20 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 14.5 184.7 197.6 18.5 412.9 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   9,304 10,420 14,064 12,049 15,175 13,387 0.0 0.0   EBITDA   816 1,790 2,705 1,591 2,212 1,264 0.0 0.0   EBIT   678 1,598 2,542 1,347 1,925 948 0.0 0.0   Pre-tax profit (PTP)   635.0 1,636.4 2,458.1 1,257.4 1,801.3 831.4 0.0 0.0   Net earnings   468.9 1,286.0 1,897.0 973.8 1,395.6 637.3 0.0 0.0   Pre-tax profit without non-rec. items   635 1,636 2,458 1,257 1,801 831 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   779 1,319 1,656 1,703 2,084 1,983 0.0 0.0   Shareholders equity total   1,437 2,523 3,220 3,194 3,989 4,126 2,681 2,681   Interest-bearing liabilities   1,562 177 755 940 1,547 202 0.0 0.0   Balance sheet total (assets)   5,355 6,223 8,933 7,777 13,542 8,325 2,681 2,681   Net Debt   713 -273 305 850 1,423 112 -2,681 -2,681     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   9,304 10,420 14,064 12,049 15,175 13,387 0.0 0.0   Gross profit growth   -8.6% 12.0% 35.0% -14.3% 25.9% -11.8% -100.0% 0.0%   Employees   20 18 20 19 20 22 0 0   Employee growth %   17.6% -10.0% 11.1% -5.0% 5.3% 10.0% -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)   5,355 6,223 8,933 7,777 13,542 8,325 2,681 2,681   Balance sheet change%   -19.9% 16.2% 43.6% -12.9% 74.1% -38.5% -67.8% 0.0%   Added value   815.8 1,789.7 2,705.4 1,590.8 2,168.6 1,264.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 348 174 -197 94 -418 -1,983 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 (%)   7.3% 15.3% 18.1% 11.2% 12.7% 7.1% 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 %   11.6% 29.4% 33.6% 16.1% 18.0% 8.8% 0.0% 0.0%   ROI %   22.8% 56.7% 71.6% 30.6% 35.5% 17.2% 0.0% 0.0%   ROE %   21.3% 65.0% 66.1% 30.4% 38.9% 15.7% 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 %   26.8% 40.5% 36.0% 41.1% 29.5% 49.6% 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, %   87.4% -15.3% 11.3% 53.4% 64.3% 8.9% 0.0% 0.0%   Gearing %   108.7% 7.0% 23.4% 29.4% 38.8% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 7.7% 19.3% 10.1% 9.7% 14.4% 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   1.1 1.3 1.3 1.4 1.3 1.7 0.0 0.0   Current Ratio   1.2 1.4 1.3 1.4 1.3 1.8 0.0 0.0   Cash and cash equivalent   848.9 450.0 450.0 90.0 123.6 90.0 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   668.5 1,314.0 1,619.4 1,836.9 2,665.1 2,825.6 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   41 99 135 84 108 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 99 135 84 111 57 0 0   EBIT / employee   34 89 127 71 96 43 0 0   Net earnings / employee   23 71 95 51 70 29 0 0