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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.8% 3.0% 3.0% 2.3% 0.7% 0.7% 5.9% 5.9%   Credit score (0-100)   73 59 57 64 94 94 39 39   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   2.7 0.0 0.0 0.2 1,154.0 1,434.0 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   6,561 9,536 8,438 10,781 12,422 14,650 0.0 0.0   EBITDA   1,550 3,162 1,775 3,258 4,529 5,632 0.0 0.0   EBIT   1,238 2,778 1,326 2,917 4,221 5,368 0.0 0.0   Pre-tax profit (PTP)   864.1 2,334.5 1,139.7 2,791.4 4,012.9 4,952.1 0.0 0.0   Net earnings   671.6 1,815.0 879.5 2,163.7 3,095.8 3,819.8 0.0 0.0   Pre-tax profit without non-rec. items   864 2,334 1,140 2,791 4,013 4,952 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   5,816 5,683 5,660 5,333 5,023 4,785 0.0 0.0   Shareholders equity total   3,681 4,846 4,725 6,289 8,385 10,204 7,954 7,954   Interest-bearing liabilities   8,730 9,357 7,361 7,159 10,158 11,628 0.0 0.0   Balance sheet total (assets)   18,414 24,709 20,420 26,190 27,037 32,350 7,954 7,954   Net Debt   8,730 9,357 7,361 7,153 10,154 11,627 -7,928 -7,928     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   6,561 9,536 8,438 10,781 12,422 14,650 0.0 0.0   Gross profit growth   8.0% 45.3% -11.5% 27.8% 15.2% 17.9% -100.0% 0.0%   Employees   10 12 13 14 15 16 0 0   Employee growth %   0.0% 20.0% 8.3% 7.7% 7.1% 6.7% -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)   18,414 24,709 20,420 26,190 27,037 32,350 7,954 7,954   Balance sheet change%   23.0% 34.2% -17.4% 28.3% 3.2% 19.7% -75.4% 0.0%   Added value   1,550.5 3,162.2 1,775.1 3,258.1 4,562.2 5,631.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -440 -525 -471 -638 -597 -527 -4,785 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 (%)   18.9% 29.1% 15.7% 27.1% 34.0% 36.6% 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 %   7.6% 13.1% 6.3% 12.9% 16.3% 18.5% 0.0% 0.0%   ROI %   10.4% 21.1% 10.7% 23.4% 26.6% 26.6% 0.0% 0.0%   ROE %   18.9% 42.6% 18.4% 39.3% 42.2% 41.1% 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 %   20.0% 19.6% 23.1% 24.0% 31.0% 31.5% 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, %   563.1% 295.9% 414.7% 219.5% 224.2% 206.5% 0.0% 0.0%   Gearing %   237.2% 193.1% 155.8% 113.8% 121.1% 114.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 5.4% 3.3% 3.0% 3.8% 5.0% 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   0.5 0.6 0.3 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.4 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.5 5.9 3.6 0.7 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   2,649.6 3,940.9 3,926.7 5,487.0 7,611.4 9,484.7 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   155 264 137 233 304 352 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 264 137 233 302 352 0 0   EBIT / employee   124 231 102 208 281 336 0 0   Net earnings / employee   67 151 68 155 206 239 0 0