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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% 0.6% 0.6%   Bankruptcy risk   0.7% 2.1% 2.1% 2.1% 0.4% 0.3% 4.7% 4.7%   Credit score (0-100)   96 69 67 66 100 100 46 46   Credit rating   AA A BBB A AAA AAA BBB BBB   Credit limit (kDKK)   2,759.6 2.0 2.7 4.9 10,832.9 12,220.7 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   29,213 0.0 0.0 0.0 72,223 88,301 0.0 0.0   EBITDA   10,453 11,525 20,197 31,988 20,745 20,759 0.0 0.0   EBIT   10,442 11,525 20,197 31,988 18,840 16,340 0.0 0.0   Pre-tax profit (PTP)   9,657.6 9,396.0 15,917.0 24,859.0 15,637.7 13,754.0 0.0 0.0   Net earnings   7,559.2 9,396.0 15,917.0 24,859.0 12,421.9 10,977.7 0.0 0.0   Pre-tax profit without non-rec. items   9,658 11,525 20,197 31,988 15,638 13,754 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   4,952 0.0 0.0 0.0 40,219 49,056 0.0 0.0   Shareholders equity total   19,089 28,494 44,356 67,953 85,616 96,535 69,881 69,881   Interest-bearing liabilities   6,951 0.0 0.0 0.0 39,824 62,707 0.0 0.0   Balance sheet total (assets)   54,838 67,940 64,670 135,562 162,985 235,118 69,881 69,881   Net Debt   6,916 0.0 0.0 0.0 39,719 58,965 -64,033 -64,033     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   29,213 0.0 0.0 0.0 72,223 88,301 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 22.3% -100.0% 0.0%   Employees   35 0 0 0 82 142 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 73.2% -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)   54,838 67,940 64,670 135,562 162,985 235,118 69,881 69,881   Balance sheet change%   0.0% 23.9% -4.8% 109.6% 20.2% 44.3% -70.3% 0.0%   Added value   10,453.3 11,525.0 20,197.0 31,988.0 18,839.6 20,758.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,940 -4,952 0 0 40,552 42,070 -83,098 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 (%)   35.7% 0.0% 0.0% 0.0% 26.1% 18.5% 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 %   20.1% 18.8% 30.5% 32.0% 12.8% 8.4% 0.0% 0.0%   ROI %   37.2% 23.6% 30.5% 32.0% 14.0% 10.4% 0.0% 0.0%   ROE %   39.6% 39.5% 43.7% 44.3% 16.2% 12.1% 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 %   49.5% 100.0% 100.0% 100.0% 54.7% 42.7% 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, %   66.2% 0.0% 0.0% 0.0% 191.5% 284.0% 0.0% 0.0%   Gearing %   36.4% 0.0% 0.0% 0.0% 46.5% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.4% 0.0% 0.0% 0.0% 17.6% 5.6% 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   2.9 0.0 0.0 0.0 1.8 1.1 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.7 1.0 0.0 0.0   Cash and cash equivalent   35.5 0.0 0.0 0.0 105.7 3,741.7 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   16,798.4 0.0 0.0 0.0 43,292.7 1,507.9 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   299 0 0 0 230 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   299 0 0 0 253 146 0 0   EBIT / employee   298 0 0 0 230 115 0 0   Net earnings / employee   216 0 0 0 151 77 0 0