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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.8% 1.4% 1.3% 1.3% 4.9% 2.7% 12.3% 12.0%   Credit score (0-100)   74 80 80 79 44 60 19 20   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   3.1 57.5 101.3 116.6 0.0 0.0 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   11,003 15,022 16,206 16,105 12,655 14,719 0.0 0.0   EBITDA   1,937 3,161 3,089 3,513 2,255 2,206 0.0 0.0   EBIT   639 1,375 1,327 1,863 1,157 1,116 0.0 0.0   Pre-tax profit (PTP)   252.9 868.7 922.1 1,408.0 872.7 209.9 0.0 0.0   Net earnings   192.8 676.4 717.0 1,108.3 677.7 150.2 0.0 0.0   Pre-tax profit without non-rec. items   253 869 922 1,408 873 210 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   6,892 7,222 5,729 5,071 3,818 10,493 0.0 0.0   Shareholders equity total   1,373 1,856 1,897 2,288 1,858 1,330 330 330   Interest-bearing liabilities   11,012 14,143 12,904 12,032 4,000 0.0 0.0 0.0   Balance sheet total (assets)   16,308 18,748 18,087 16,044 18,939 24,188 330 330   Net Debt   9,737 13,439 11,106 10,715 2,453 -305 -286 -286     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   11,003 15,022 16,206 16,105 12,655 14,719 0.0 0.0   Gross profit growth   19.8% 36.5% 7.9% -0.6% -21.4% 16.3% -100.0% 0.0%   Employees   15 0 0 0 23 25 0 0   Employee growth %   15.4% -100.0% 0.0% 0.0% 0.0% 8.7% -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)   16,308 18,748 18,087 16,044 18,939 24,188 330 330   Balance sheet change%   45.3% 15.0% -3.5% -11.3% 18.0% 27.7% -98.6% 0.0%   Added value   1,936.6 3,161.4 3,088.9 3,512.5 2,806.2 2,206.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,643 -1,334 -3,358 -2,410 -2,454 5,500 -10,493 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 (%)   5.8% 9.2% 8.2% 11.6% 9.1% 7.6% 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 %   4.8% 8.0% 7.4% 11.0% 6.8% 5.4% 0.0% 0.0%   ROI %   5.7% 9.3% 8.8% 12.7% 11.5% 32.3% 0.0% 0.0%   ROE %   12.7% 41.9% 38.2% 53.0% 32.7% 9.4% 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 %   8.4% 9.9% 10.5% 14.3% 9.8% 5.5% 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, %   502.8% 425.1% 359.5% 305.1% 108.8% -13.8% 0.0% 0.0%   Gearing %   802.2% 761.8% 680.2% 525.8% 215.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.3% 3.2% 3.7% 3.9% 47.6% 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   0.6 0.5 0.6 0.6 0.7 0.3 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.1 1.1 0.6 0.0 0.0   Cash and cash equivalent   1,275.0 703.8 1,798.0 1,316.2 1,547.2 304.8 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   -90.0 -1,681.4 -166.4 1,367.2 1,911.2 -9,206.7 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   129 0 0 0 122 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 0 0 0 98 88 0 0   EBIT / employee   43 0 0 0 50 45 0 0   Net earnings / employee   13 0 0 0 29 6 0 0