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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% 1.5%   Bankruptcy risk   2.2% 1.3% 1.1% 2.0% 1.2% 1.3% 5.3% 5.2%   Credit score (0-100)   68 81 83 68 82 78 42 43   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.2 124.0 380.1 2.2 356.4 267.9 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   14,164 18,488 18,115 19,865 23,914 26,340 0.0 0.0   EBITDA   1,352 3,312 2,751 2,748 3,236 8,289 0.0 0.0   EBIT   531 2,364 1,627 1,660 1,655 6,288 0.0 0.0   Pre-tax profit (PTP)   263.0 2,083.2 1,489.5 1,563.5 1,342.8 5,981.8 0.0 0.0   Net earnings   187.0 1,604.5 1,157.1 1,216.1 1,001.5 4,786.0 0.0 0.0   Pre-tax profit without non-rec. items   263 2,083 1,490 1,563 1,343 5,982 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   9,277 9,390 9,389 11,444 12,562 6,233 0.0 0.0   Shareholders equity total   4,149 5,754 6,911 8,014 9,016 13,682 6,682 6,682   Interest-bearing liabilities   10,074 8,426 3,845 5,956 8,709 5,595 0.0 0.0   Balance sheet total (assets)   18,312 20,109 18,472 25,220 28,285 27,911 6,682 6,682   Net Debt   10,073 8,395 3,356 2,282 8,706 5,579 -5,645 -5,645     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   14,164 18,488 18,115 19,865 23,914 26,340 0.0 0.0   Gross profit growth   13.2% 30.5% -2.0% 9.7% 20.4% 10.1% -100.0% 0.0%   Employees   24 29 32 34 43 40 0 0   Employee growth %   20.0% 20.8% 10.3% 6.3% 26.5% -7.0% -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)   18,312 20,109 18,472 25,220 28,285 27,911 6,682 6,682   Balance sheet change%   22.3% 9.8% -8.1% 36.5% 12.2% -1.3% -76.1% 0.0%   Added value   1,351.5 3,311.7 2,751.0 2,747.9 2,743.2 8,288.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -408 -833 -1,287 1,015 166 -8,415 -6,233 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 (%)   3.8% 12.8% 9.0% 8.4% 6.9% 23.9% 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 %   3.0% 12.1% 8.4% 7.7% 6.3% 22.6% 0.0% 0.0%   ROI %   3.8% 15.7% 12.5% 12.9% 10.0% 32.5% 0.0% 0.0%   ROE %   4.6% 32.4% 18.3% 16.3% 11.8% 42.2% 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 %   22.7% 28.6% 37.4% 31.8% 31.9% 49.0% 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, %   745.3% 253.5% 122.0% 83.1% 269.1% 67.3% 0.0% 0.0%   Gearing %   242.8% 146.4% 55.6% 74.3% 96.6% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.5% 2.2% 2.2% 4.7% 5.3% 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   0.7 0.8 0.8 0.8 0.8 1.5 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.9 1.0 1.6 0.0 0.0   Cash and cash equivalent   0.7 30.9 488.9 3,674.2 2.8 15.0 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   -1,347.9 -569.0 224.4 -964.1 -612.4 7,944.5 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   56 114 86 81 64 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 114 86 81 75 207 0 0   EBIT / employee   22 82 51 49 38 157 0 0   Net earnings / employee   8 55 36 36 23 120 0 0