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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% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 2.4% 0.8% 0.7% 0.6% 5.1% 5.0%   Credit score (0-100)   97 97 63 92 95 96 43 44   Credit rating   AA AA BBB AA AA AA BBB BBB   Credit limit (kDKK)   1,041.4 1,075.2 0.1 893.0 1,269.2 1,509.1 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   14,093 18,242 16,320 18,971 22,818 31,955 0.0 0.0   EBITDA   2,919 2,812 256 2,769 2,883 802 0.0 0.0   EBIT   2,398 1,717 -1,042 1,238 2,883 802 0.0 0.0   Pre-tax profit (PTP)   2,226.0 1,600.0 -1,322.0 1,044.7 2,746.1 778.2 0.0 0.0   Net earnings   2,226.0 1,203.0 -1,032.0 818.9 2,159.9 724.9 0.0 0.0   Pre-tax profit without non-rec. items   2,226 1,600 -1,322 1,045 2,746 778 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   3,180 3,717 2,905 3,365 3,302 4,705 0.0 0.0   Shareholders equity total   6,479 6,481 4,419 5,631 7,802 8,525 7,449 7,449   Interest-bearing liabilities   4,448 4,515 5,120 5,270 4,313 4,555 0.0 0.0   Balance sheet total (assets)   14,860 14,441 14,411 15,803 17,122 17,072 7,449 7,449   Net Debt   3,518 3,949 5,106 5,211 4,293 4,183 -7,177 -7,177     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   14,093 18,242 16,320 18,971 22,818 31,955 0.0 0.0   Gross profit growth   5.3% 29.4% -10.5% 16.2% 20.3% 40.0% -100.0% 0.0%   Employees   18 23 25 25 27 32 0 0   Employee growth %   0.0% 27.8% 8.7% 0.0% 8.0% 18.5% -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)   14,860 14,441 14,411 15,803 17,122 17,072 7,449 7,449   Balance sheet change%   61.1% -2.8% -0.2% 9.7% 8.3% -0.3% -56.4% 0.0%   Added value   2,919.0 2,812.0 256.0 2,768.8 4,413.4 801.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,174 -973 -2,230 -1,294 -225 1,767 -5,294 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 -1.0 1.0 2.0 3.0 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 (%)   17.0% 9.4% -6.4% 6.5% 12.6% 2.5% 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 %   20.8% 11.9% -7.2% 8.6% 18.5% 5.8% 0.0% 0.0%   ROI %   32.4% 15.2% -9.1% 10.8% 22.9% 7.1% 0.0% 0.0%   ROE %   41.5% 18.6% -18.9% 16.3% 32.2% 8.9% 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 %   47.8% 46.3% 31.5% 37.0% 48.4% 51.0% 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, %   120.5% 140.4% 1,994.5% 188.2% 148.9% 521.9% 0.0% 0.0%   Gearing %   68.7% 69.7% 115.9% 93.6% 55.3% 53.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 3.1% 5.9% 5.0% 6.4% 4.8% 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   1.1 1.1 1.2 1.3 1.5 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   930.0 566.0 14.0 58.4 19.4 371.1 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   147.0 1,000.0 1,578.0 3,138.9 4,452.6 2,875.1 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   162 122 10 111 163 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 122 10 111 107 25 0 0   EBIT / employee   133 75 -42 50 107 25 0 0   Net earnings / employee   124 52 -41 33 80 23 0 0