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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% 1.7% 1.7%   Bankruptcy risk   0.7% 0.9% 1.0% 0.8% 0.7% 0.7% 6.2% 6.2%   Credit score (0-100)   95 90 87 92 95 94 38 38   Credit rating   AA A A AA AA AA BBB BBB   Credit limit (kDKK)   1,029.0 964.5 908.8 1,239.0 1,359.6 1,580.1 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 23,392 25,838 25,838 25,838   Gross profit   17,889 17,887 17,004 20,598 14,768 16,067 0.0 0.0   EBITDA   1,769 1,495 2,146 3,465 3,716 4,118 0.0 0.0   EBIT   1,384 1,075 959 1,910 1,396 1,822 0.0 0.0   Pre-tax profit (PTP)   1,369.5 1,104.0 1,119.1 1,257.9 1,861.5 2,215.1 0.0 0.0   Net earnings   1,369.5 1,104.0 568.8 1,010.1 1,657.5 1,883.0 0.0 0.0   Pre-tax profit without non-rec. items   1,369 1,104 1,119 1,258 1,861 2,215 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   2,973 7,536 29,765 45,911 43,772 41,670 0.0 0.0   Shareholders equity total   6,594 7,698 8,266 9,262 10,919 12,802 10,672 10,672   Interest-bearing liabilities   1,857 14,210 29,128 38,501 37,399 32,532 0.0 0.0   Balance sheet total (assets)   12,000 27,969 44,799 53,196 52,273 50,792 10,672 10,672   Net Debt   1,282 11,262 24,671 38,392 37,263 32,364 -10,672 -10,672     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 23,392 25,838 25,838 25,838   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 10.5% 0.0% 0.0%   Gross profit   17,889 17,887 17,004 20,598 14,768 16,067 0.0 0.0   Gross profit growth   0.0% -0.0% -4.9% 21.1% -28.3% 8.8% -100.0% 0.0%   Employees   21 20 18 19 24 27 0 0   Employee growth %   0.0% -4.8% -10.0% 5.6% 26.3% 12.5% -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)   12,000 27,969 44,799 53,196 52,273 50,792 10,672 10,672   Balance sheet change%   0.0% 133.1% 60.2% 18.7% -1.7% -2.8% -79.0% 0.0%   Added value   1,769.0 1,495.2 2,145.7 3,465.5 2,950.9 4,117.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 12.6% 15.9% 0.0% 0.0%   Investments   2,588 4,142 21,042 14,591 -4,459 -4,398 -41,670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 15.9% 15.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 6.0% 7.1% 0.0% 0.0%   EBIT to gross profit (%)   7.7% 6.0% 5.6% 9.3% 9.5% 11.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 7.1% 7.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 17.0% 16.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 8.0% 8.6% 0.0% 0.0%   ROA %   11.5% 5.6% 3.2% 4.2% 4.4% 5.0% 0.0% 0.0%   ROI %   16.4% 7.4% 3.8% 4.7% 4.8% 5.3% 0.0% 0.0%   ROE %   20.8% 15.5% 7.1% 11.5% 16.4% 15.9% 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 %   54.9% 27.5% 18.5% 17.4% 20.9% 25.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 172.5% 141.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 171.9% 141.2% -41.3% -41.3%   Net int. bear. debt to EBITDA, %   72.5% 753.2% 1,149.8% 1,107.8% 1,002.7% 785.9% 0.0% 0.0%   Gearing %   28.2% 184.6% 352.4% 415.7% 342.5% 254.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.1% 0.1% 2.4% 1.3% 1.0% 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   0.8 2.5 1.4 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.9 2.6 1.4 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   575.0 2,948.3 4,456.5 109.6 136.1 168.1 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 21.0 20.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 78.3 162.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 10.4% 8.9% 41.3% 41.3%   Net working capital   -669.0 9,398.5 2,845.4 -7,603.1 -3,372.5 -3,416.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -14.4% -13.2% 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 0 975 957 0 0   Added value / employee   84 75 119 182 123 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 75 119 182 155 153 0 0   EBIT / employee   66 54 53 101 58 67 0 0   Net earnings / employee   65 55 32 53 69 70 0 0