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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% 1.5% 1.9%   Bankruptcy risk   1.0% 1.4% 1.0% 0.9% 0.6% 0.6% 8.4% 6.6%   Credit score (0-100)   88 80 87 87 96 97 29 36   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   497.0 56.4 620.1 466.8 1,250.8 1,676.9 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   9,682 8,094 10,178 8,903 11,974 14,079 0.0 0.0   EBITDA   1,552 601 2,445 1,236 4,685 5,684 0.0 0.0   EBIT   1,370 445 2,310 1,097 4,542 5,335 0.0 0.0   Pre-tax profit (PTP)   1,247.9 448.0 2,177.7 1,003.3 4,392.6 5,096.1 0.0 0.0   Net earnings   957.8 335.3 1,654.2 729.8 3,370.5 3,956.7 0.0 0.0   Pre-tax profit without non-rec. items   1,248 300 2,178 1,003 4,393 5,096 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   2,480 2,362 2,615 2,585 3,009 3,989 0.0 0.0   Shareholders equity total   6,048 5,383 7,037 4,767 8,138 12,094 11,968 11,968   Interest-bearing liabilities   4,196 1,967 1,752 3,813 1,571 3,728 0.0 0.0   Balance sheet total (assets)   14,904 12,082 18,616 11,721 16,090 22,321 11,968 11,968   Net Debt   4,183 1,961 537 3,806 474 3,722 -11,968 -11,968     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   9,682 8,094 10,178 8,903 11,974 14,079 0.0 0.0   Gross profit growth   -29.0% -16.4% 25.7% -12.5% 34.5% 17.6% -100.0% 0.0%   Employees   0 13 13 15 13 15 0 0   Employee growth %   0.0% 0.0% 0.0% 15.4% -13.3% 15.4% -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)   14,904 12,082 18,616 11,721 16,090 22,321 11,968 11,968   Balance sheet change%   10.5% -18.9% 54.1% -37.0% 37.3% 38.7% -46.4% 0.0%   Added value   1,552.1 601.0 2,444.6 1,236.2 4,681.2 5,683.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -274 118 -169 280 630 -3,989 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   14.2% 5.5% 22.7% 12.3% 37.9% 37.9% 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 %   9.7% 3.3% 15.0% 7.4% 33.0% 27.7% 0.0% 0.0%   ROI %   15.8% 5.1% 28.3% 12.9% 50.2% 41.7% 0.0% 0.0%   ROE %   17.2% 5.9% 26.6% 12.4% 52.2% 39.1% 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 %   40.6% 44.6% 37.8% 40.7% 50.6% 54.2% 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, %   269.5% 326.4% 22.0% 307.9% 10.1% 65.5% 0.0% 0.0%   Gearing %   69.4% 36.5% 24.9% 80.0% 19.3% 30.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.7% 7.1% 4.5% 7.2% 8.5% 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   1.3 1.5 1.4 1.4 1.5 1.8 0.0 0.0   Current Ratio   1.8 2.0 1.6 1.7 2.0 2.0 0.0 0.0   Cash and cash equivalent   12.5 6.0 1,214.7 6.4 1,097.3 6.4 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   5,300.7 4,710.3 6,120.7 3,646.9 6,500.2 9,233.6 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   0 46 188 82 360 379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 46 188 82 360 379 0 0   EBIT / employee   0 34 178 73 349 356 0 0   Net earnings / employee   0 26 127 49 259 264 0 0