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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% 1.3% 1.3%   Bankruptcy risk   3.8% 3.5% 1.4% 2.2% 3.1% 1.1% 5.8% 5.8%   Credit score (0-100)   52 55 77 65 56 82 40 40   Credit rating   BBB BBB A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 39.2 0.3 0.0 538.9 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   3,407 3,917 5,128 5,303 6,183 9,319 0.0 0.0   EBITDA   1,873 2,046 2,359 1,404 2,457 5,174 0.0 0.0   EBIT   1,864 2,012 2,288 1,302 2,346 4,907 0.0 0.0   Pre-tax profit (PTP)   1,684.7 1,828.9 2,119.2 1,174.3 2,079.0 4,477.6 0.0 0.0   Net earnings   1,293.1 1,396.6 1,682.9 908.3 1,610.1 3,469.7 0.0 0.0   Pre-tax profit without non-rec. items   1,685 1,829 2,119 1,174 2,079 4,478 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   50.5 164 331 333 225 2,272 0.0 0.0   Shareholders equity total   1,788 3,185 4,867 5,776 7,386 10,856 10,356 10,356   Interest-bearing liabilities   2,530 3,925 11,230 11,981 14,563 8,414 0.0 0.0   Balance sheet total (assets)   9,964 15,716 20,226 26,993 41,059 33,862 10,356 10,356   Net Debt   2,530 3,925 11,230 11,981 14,563 8,414 -10,344 -10,344     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   3,407 3,917 5,128 5,303 6,183 9,319 0.0 0.0   Gross profit growth   0.0% 15.0% 30.9% 3.4% 16.6% 50.7% -100.0% 0.0%   Employees   5 5 7 9 9 9 0 0   Employee growth %   0.0% 0.0% 40.0% 28.6% 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)   9,964 15,716 20,226 26,993 41,059 33,862 10,356 10,356   Balance sheet change%   1,892.8% 57.7% 28.7% 33.5% 52.1% -17.5% -69.4% 0.0%   Added value   1,873.1 2,046.1 2,358.7 1,403.8 2,448.2 5,174.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 76 94 -102 -221 1,776 -2,272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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% 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 (%)   54.7% 51.4% 44.6% 24.6% 38.0% 52.6% 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 %   35.6% 15.7% 12.7% 5.5% 6.9% 13.1% 0.0% 0.0%   ROI %   77.3% 35.1% 19.7% 7.6% 11.7% 22.8% 0.0% 0.0%   ROE %   113.3% 56.2% 41.8% 17.1% 24.5% 38.0% 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 %   21.1% 20.3% 24.1% 21.4% 18.0% 32.1% 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, %   135.1% 191.8% 476.1% 853.5% 592.7% 162.6% 0.0% 0.0%   Gearing %   141.5% 123.3% 230.7% 207.4% 197.2% 77.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 5.7% 2.2% 1.1% 2.0% 3.7% 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 0.7 0.5 0.5 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.2 1.5 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   1,719.8 3,016.0 4,517.0 5,920.9 7,146.5 10,430.4 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   375 409 337 156 272 575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 409 337 156 273 575 0 0   EBIT / employee   373 402 327 145 261 545 0 0   Net earnings / employee   259 279 240 101 179 386 0 0