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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% 5.7% 5.7%   Bankruptcy risk   2.7% 5.8% 4.0% 1.8% 1.9% 1.0% 7.7% 7.7%   Credit score (0-100)   62 41 50 70 69 85 32 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.3 1.3 498.7 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   2,964 2,085 2,993 4,542 6,464 6,955 0.0 0.0   EBITDA   1,090 180 930 1,745 2,886 3,637 0.0 0.0   EBIT   981 95.7 808 1,479 2,559 3,282 0.0 0.0   Pre-tax profit (PTP)   944.7 37.6 754.3 1,300.7 2,343.6 3,275.0 0.0 0.0   Net earnings   735.6 28.7 587.9 1,012.0 1,824.2 2,551.0 0.0 0.0   Pre-tax profit without non-rec. items   945 37.6 754 1,301 2,344 3,275 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   263 354 2,657 3,629 3,099 3,323 0.0 0.0   Shareholders equity total   816 109 697 1,709 3,533 6,084 6,004 6,004   Interest-bearing liabilities   411 2,079 2,489 3,380 3,409 7,437 0.0 0.0   Balance sheet total (assets)   3,293 3,531 5,975 9,713 13,241 17,804 6,004 6,004   Net Debt   411 2,079 2,489 3,380 3,409 7,437 -6,004 -6,004     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   2,964 2,085 2,993 4,542 6,464 6,955 0.0 0.0   Gross profit growth   -9.8% -29.7% 43.6% 51.8% 42.3% 7.6% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% 0.0% 0.0% -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)   3,293 3,531 5,975 9,713 13,241 17,804 6,004 6,004   Balance sheet change%   -6.4% 7.2% 69.2% 62.6% 36.3% 34.5% -66.3% 0.0%   Added value   1,090.1 180.4 930.0 1,745.5 2,825.8 3,636.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -530 6 2,181 704 -857 -130 -3,323 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 (%)   33.1% 4.6% 27.0% 32.6% 39.6% 47.2% 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 %   28.8% 2.9% 17.5% 18.9% 22.3% 24.2% 0.0% 0.0%   ROI %   68.5% 5.5% 29.9% 29.6% 36.5% 35.5% 0.0% 0.0%   ROE %   81.0% 6.2% 146.0% 84.2% 69.6% 53.1% 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 %   24.8% 3.1% 11.7% 17.8% 29.6% 34.2% 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, %   37.7% 1,152.9% 267.7% 193.7% 118.1% 204.5% 0.0% 0.0%   Gearing %   50.4% 1,913.2% 357.3% 197.8% 96.5% 122.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 5.0% 3.3% 6.2% 6.4% 8.8% 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 0.3 0.6 0.8 1.7 1.5 0.0 0.0   Current Ratio   1.2 1.0 0.9 1.2 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   380.5 -154.3 -543.6 972.4 3,130.0 5,357.0 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   218 36 232 436 706 909 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 36 232 436 722 909 0 0   EBIT / employee   196 19 202 370 640 821 0 0   Net earnings / employee   147 6 147 253 456 638 0 0