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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% 1.1% 1.1%   Bankruptcy risk   1.7% 6.0% 3.7% 2.7% 1.2% 1.0% 8.2% 8.0%   Credit score (0-100)   75 40 51 58 81 84 30 31   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   47.5 0.0 0.0 0.1 2,273.3 5,357.5 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   175,090 216,225 251,012 254,920 279,972 300,854 0.0 0.0   EBITDA   2,599 -10,355 5,557 8,699 26,133 21,878 0.0 0.0   EBIT   1,930 -11,360 3,156 5,050 21,885 17,867 0.0 0.0   Pre-tax profit (PTP)   2,054.8 -11,399.4 2,909.8 5,059.8 21,413.9 18,168.8 0.0 0.0   Net earnings   1,576.0 -8,917.3 2,255.7 3,939.2 16,630.0 14,162.0 0.0 0.0   Pre-tax profit without non-rec. items   2,055 -11,399 2,910 5,060 21,414 18,169 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   1,647 4,465 11,615 14,038 13,739 13,760 0.0 0.0   Shareholders equity total   5,240 -3,678 -1,422 2,517 19,147 33,309 33,184 33,184   Interest-bearing liabilities   7,788 8,184 11,960 12,320 13,042 20,051 0.0 0.0   Balance sheet total (assets)   35,548 46,910 71,047 75,819 78,818 106,239 33,184 33,184   Net Debt   -4,152 -10,966 -3,955 2,126 -13,511 10,292 -33,184 -33,184     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   175,090 216,225 251,012 254,920 279,972 300,854 0.0 0.0   Gross profit growth   22.0% 23.5% 16.1% 1.6% 9.8% 7.5% -100.0% 0.0%   Employees   282 436 490 452 476 488 0 0   Employee growth %   0.0% 54.6% 12.4% -7.8% 5.3% 2.5% -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)   35,548 46,910 71,047 75,819 78,818 106,239 33,184 33,184   Balance sheet change%   -34.4% 32.0% 51.5% 6.7% 4.0% 34.8% -68.8% 0.0%   Added value   2,598.8 -10,354.5 5,557.1 8,699.5 25,535.2 21,878.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,055 1,813 4,750 -828 -4,620 -3,634 -14,442 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.1% -5.3% 1.3% 2.0% 7.8% 5.9% 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 %   4.9% -25.9% 5.4% 7.5% 29.2% 20.5% 0.0% 0.0%   ROI %   9.1% -104.7% 32.4% 33.4% 83.6% 43.4% 0.0% 0.0%   ROE %   10.2% -34.2% 3.8% 10.7% 153.5% 54.0% 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 %   14.7% -7.3% -2.0% 3.3% 24.4% 31.4% 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, %   -159.8% 105.9% -71.2% 24.4% -51.7% 47.0% 0.0% 0.0%   Gearing %   148.6% -222.5% -841.2% 489.4% 68.1% 60.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.8% 4.0% 4.0% 8.9% 4.7% 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 0.7 0.7 0.8 0.9 1.1 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   11,940.5 19,150.1 15,914.6 10,194.2 26,552.2 9,758.5 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   -2,770.3 -14,607.6 -19,896.6 -13,029.3 -4,701.1 4,962.5 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   9 -24 11 19 54 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 -24 11 19 55 45 0 0   EBIT / employee   7 -26 6 11 46 37 0 0   Net earnings / employee   6 -20 5 9 35 29 0 0