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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   1.1% 1.3% 0.9% 0.5% 0.5% 2.1% 10.8% 8.1%   Credit score (0-100)   87 80 89 98 99 66 23 30   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   225.9 50.9 487.0 1,105.4 1,345.2 0.6 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   8,053 9,363 10,701 16,094 17,264 13,231 0.0 0.0   EBITDA   2,000 1,618 2,491 5,080 5,043 -404 0.0 0.0   EBIT   1,250 605 1,539 3,850 3,639 -1,950 0.0 0.0   Pre-tax profit (PTP)   1,062.4 383.9 1,291.4 3,676.8 3,347.4 -2,731.1 0.0 0.0   Net earnings   824.1 293.6 1,002.6 2,855.4 2,601.4 -2,168.4 0.0 0.0   Pre-tax profit without non-rec. items   1,062 384 1,291 3,677 3,347 -2,731 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   4,663 6,952 6,058 8,182 7,324 11,178 0.0 0.0   Shareholders equity total   2,657 2,800 3,653 6,358 8,548 6,049 5,549 5,549   Interest-bearing liabilities   2,342 3,909 1,289 3,655 5,291 4,658 0.0 0.0   Balance sheet total (assets)   10,303 13,242 12,723 19,127 22,297 21,172 5,549 5,549   Net Debt   2,342 3,909 1,085 3,655 5,291 4,658 -5,549 -5,549     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   8,053 9,363 10,701 16,094 17,264 13,231 0.0 0.0   Gross profit growth   34.6% 16.3% 14.3% 50.4% 7.3% -23.4% -100.0% 0.0%   Employees   12 16 17 20 22 23 0 0   Employee growth %   20.0% 33.3% 6.3% 17.6% 10.0% 4.5% -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)   10,303 13,242 12,723 19,127 22,297 21,172 5,549 5,549   Balance sheet change%   33.0% 28.5% -3.9% 50.3% 16.6% -5.0% -73.8% 0.0%   Added value   1,999.6 1,617.8 2,490.6 5,080.4 4,868.8 -403.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 1,277 -1,846 894 -2,263 2,308 -11,178 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 -1.0 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 (%)   15.5% 6.5% 14.4% 23.9% 21.1% -14.7% 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 %   13.8% 5.1% 11.9% 24.2% 17.6% -8.9% 0.0% 0.0%   ROI %   17.7% 6.3% 15.2% 34.1% 23.1% -11.2% 0.0% 0.0%   ROE %   35.5% 10.8% 31.1% 57.0% 34.9% -29.7% 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 %   25.8% 21.1% 28.7% 33.2% 38.3% 28.6% 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, %   117.1% 241.6% 43.6% 71.9% 104.9% -1,153.8% 0.0% 0.0%   Gearing %   88.2% 139.6% 35.3% 57.5% 61.9% 77.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 7.1% 9.5% 7.4% 6.5% 16.1% 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   0.7 0.5 0.7 0.7 0.8 0.5 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.2 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 203.2 0.0 0.0 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   749.2 454.0 1,437.5 1,953.5 4,941.8 1,071.9 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   167 101 147 254 221 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 101 147 254 229 -18 0 0   EBIT / employee   104 38 91 193 165 -85 0 0   Net earnings / employee   69 18 59 143 118 -94 0 0