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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% 1.8% 1.8%   Bankruptcy risk   1.3% 1.8% 1.0% 1.0% 0.8% 0.9% 8.4% 8.4%   Credit score (0-100)   82 73 86 84 92 87 29 29   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   50.3 1.7 208.9 277.5 636.0 480.8 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   4,632 4,585 5,161 6,572 6,969 7,356 0.0 0.0   EBITDA   1,773 1,231 1,846 2,979 2,868 2,430 0.0 0.0   EBIT   882 356 1,008 2,015 1,893 1,135 0.0 0.0   Pre-tax profit (PTP)   659.5 72.2 818.8 1,683.0 1,498.5 524.4 0.0 0.0   Net earnings   510.8 51.4 634.2 1,247.7 1,154.9 404.0 0.0 0.0   Pre-tax profit without non-rec. items   659 72.2 819 1,683 1,498 524 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   8,882 8,357 8,384 9,966 12,794 15,640 0.0 0.0   Shareholders equity total   1,675 1,726 2,361 3,495 4,536 4,940 4,815 4,815   Interest-bearing liabilities   4,867 3,796 3,470 4,692 7,477 8,983 0.0 0.0   Balance sheet total (assets)   11,599 10,817 11,066 15,063 19,562 20,646 4,815 4,815   Net Debt   4,867 3,796 3,366 4,692 6,000 8,983 -4,815 -4,815     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   4,632 4,585 5,161 6,572 6,969 7,356 0.0 0.0   Gross profit growth   43.3% -1.0% 12.5% 27.3% 6.0% 5.6% -100.0% 0.0%   Employees   7 7 6 7 8 10 0 0   Employee growth %   40.0% 0.0% -14.3% 16.7% 14.3% 25.0% -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)   11,599 10,817 11,066 15,063 19,562 20,646 4,815 4,815   Balance sheet change%   50.3% -6.7% 2.3% 36.1% 29.9% 5.5% -76.7% 0.0%   Added value   1,773.1 1,231.3 1,846.3 2,978.6 2,856.6 2,429.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,988 -1,400 -811 618 1,852 1,551 -15,640 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 (%)   19.1% 7.8% 19.5% 30.7% 27.2% 15.4% 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 %   9.1% 3.2% 9.2% 15.4% 11.1% 5.9% 0.0% 0.0%   ROI %   10.2% 3.6% 10.8% 19.0% 13.4% 6.7% 0.0% 0.0%   ROE %   36.0% 3.0% 31.0% 42.6% 28.8% 8.5% 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 %   14.4% 16.0% 21.3% 23.2% 23.2% 23.9% 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, %   274.5% 308.3% 182.3% 157.5% 209.2% 369.7% 0.0% 0.0%   Gearing %   290.6% 219.9% 147.0% 134.2% 164.8% 181.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.6% 5.2% 8.2% 6.9% 8.1% 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   0.4 0.3 0.3 0.4 0.6 0.4 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 103.7 0.0 1,476.2 0.0 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   -543.8 -437.3 -428.3 -1,180.5 -308.9 -862.0 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   253 176 308 426 357 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 176 308 426 359 243 0 0   EBIT / employee   126 51 168 288 237 114 0 0   Net earnings / employee   73 7 106 178 144 40 0 0