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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   2.5% 2.4% 1.8% 2.3% 1.3% 1.4% 6.4% 5.9%   Credit score (0-100)   64 65 71 63 80 77 37 39   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.1 4.0 0.3 322.3 182.5 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   7,838 7,231 16,852 23,763 22,808 19,801 0.0 0.0   EBITDA   2,217 1,453 2,582 8,209 6,174 4,122 0.0 0.0   EBIT   1,581 923 1,608 6,991 4,855 2,873 0.0 0.0   Pre-tax profit (PTP)   1,335.4 726.2 1,184.5 6,692.0 4,420.7 2,170.8 0.0 0.0   Net earnings   1,033.0 588.3 912.9 5,220.6 3,419.1 1,672.2 0.0 0.0   Pre-tax profit without non-rec. items   1,335 726 1,184 6,692 4,421 2,171 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   5,173 5,896 9,584 9,960 8,978 7,981 0.0 0.0   Shareholders equity total   3,362 3,951 4,864 10,084 13,503 14,176 13,676 13,676   Interest-bearing liabilities   8,314 8,428 21,336 16,678 18,563 18,053 0.0 0.0   Balance sheet total (assets)   16,441 15,988 35,547 43,170 45,162 43,222 13,676 13,676   Net Debt   8,294 8,409 21,277 16,644 18,527 18,006 -13,644 -13,644     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   7,838 7,231 16,852 23,763 22,808 19,801 0.0 0.0   Gross profit growth   7.9% -7.7% 133.1% 41.0% -4.0% -13.2% -100.0% 0.0%   Employees   10 11 26 30 32 29 0 0   Employee growth %   0.0% 10.0% 136.4% 15.4% 6.7% -9.4% -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)   16,441 15,988 35,547 43,170 45,162 43,222 13,676 13,676   Balance sheet change%   10.3% -2.8% 122.3% 21.4% 4.6% -4.3% -68.4% 0.0%   Added value   2,216.7 1,453.1 2,582.1 8,208.9 6,073.2 4,122.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 193 2,714 -756 -2,329 -2,273 -7,981 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 (%)   20.2% 12.8% 9.5% 29.4% 21.3% 14.5% 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 %   10.4% 6.1% 6.5% 18.0% 11.2% 6.8% 0.0% 0.0%   ROI %   13.6% 7.6% 7.7% 23.9% 15.6% 8.8% 0.0% 0.0%   ROE %   36.3% 16.1% 20.7% 69.9% 29.0% 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 %   20.5% 24.7% 13.7% 23.4% 29.9% 32.8% 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, %   374.2% 578.7% 824.0% 202.8% 300.1% 436.8% 0.0% 0.0%   Gearing %   247.3% 213.3% 438.7% 165.4% 137.5% 127.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.1% 3.3% 2.0% 3.0% 4.6% 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   0.5 0.4 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   19.9 18.8 58.6 33.8 36.2 47.7 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   635.0 1,009.3 -551.9 2,709.3 6,337.2 7,203.8 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   222 132 99 274 190 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 132 99 274 193 142 0 0   EBIT / employee   158 84 62 233 152 99 0 0   Net earnings / employee   103 53 35 174 107 58 0 0