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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% 2.3% 2.3%   Bankruptcy risk   1.0% 1.2% 0.6% 0.6% 0.9% 0.5% 6.9% 6.9%   Credit score (0-100)   89 83 97 98 89 99 35 35   Credit rating   A A AA AA A AAA BBB BBB   Credit limit (kDKK)   332.7 123.8 1,098.8 1,072.4 818.6 1,489.8 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   7,969 8,850 14,029 13,429 13,578 16,480 0.0 0.0   EBITDA   1,555 1,188 4,660 2,200 1,458 4,312 0.0 0.0   EBIT   1,324 853 4,325 1,630 840 3,841 0.0 0.0   Pre-tax profit (PTP)   1,204.5 591.3 3,953.7 1,363.1 407.3 2,841.6 0.0 0.0   Net earnings   952.7 458.9 3,046.1 880.5 360.8 2,203.5 0.0 0.0   Pre-tax profit without non-rec. items   1,204 591 3,954 1,363 407 2,842 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   684 739 1,076 1,578 1,119 668 0.0 0.0   Shareholders equity total   3,376 3,835 6,781 7,561 7,822 10,026 8,973 8,973   Interest-bearing liabilities   2,637 4,746 4,104 6,666 8,581 5,809 0.0 0.0   Balance sheet total (assets)   9,752 12,712 17,503 21,786 24,052 21,714 8,973 8,973   Net Debt   2,591 4,741 4,103 6,663 8,580 5,756 -8,973 -8,973     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   7,969 8,850 14,029 13,429 13,578 16,480 0.0 0.0   Gross profit growth   41.4% 11.0% 58.5% -4.3% 1.1% 21.4% -100.0% 0.0%   Employees   19 22 24 29 32 31 0 0   Employee growth %   46.2% 15.8% 9.1% 20.8% 10.3% -3.1% -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)   9,752 12,712 17,503 21,786 24,052 21,714 8,973 8,973   Balance sheet change%   26.1% 30.4% 37.7% 24.5% 10.4% -9.7% -58.7% 0.0%   Added value   1,554.8 1,188.3 4,660.0 2,199.6 1,409.5 4,312.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -422 -140 -209 -1,219 -922 -668 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 (%)   16.6% 9.6% 30.8% 12.1% 6.2% 23.3% 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 %   15.5% 7.7% 28.9% 8.4% 3.9% 16.9% 0.0% 0.0%   ROI %   25.7% 11.7% 44.5% 13.0% 5.8% 23.9% 0.0% 0.0%   ROE %   32.9% 12.7% 57.4% 12.3% 4.7% 24.7% 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 %   34.6% 30.5% 39.3% 35.3% 32.8% 46.8% 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, %   166.7% 399.0% 88.1% 302.9% 588.3% 133.5% 0.0% 0.0%   Gearing %   78.1% 123.8% 60.5% 88.2% 109.7% 57.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.3% 9.2% 5.3% 6.3% 14.2% 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   0.2 0.3 0.5 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.4 1.4 1.8 0.0 0.0   Cash and cash equivalent   45.9 4.8 0.5 2.7 0.7 53.2 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   2,126.5 2,753.8 5,460.9 5,983.6 6,741.9 9,358.2 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   82 54 194 76 44 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 54 194 76 46 139 0 0   EBIT / employee   70 39 180 56 26 124 0 0   Net earnings / employee   50 21 127 30 11 71 0 0