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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   1.0% 1.0% 0.9% 0.8% 0.8% 0.7% 8.4% 8.4%   Credit score (0-100)   88 89 89 90 92 92 29 29   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   200.1 245.8 364.9 515.2 601.3 843.2 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   3,437 3,415 4,053 5,889 5,926 7,207 0.0 0.0   EBITDA   1,365 1,418 1,612 2,195 1,880 2,987 0.0 0.0   EBIT   923 977 1,119 1,470 1,133 2,240 0.0 0.0   Pre-tax profit (PTP)   568.1 708.2 900.6 1,054.0 762.6 1,823.2 0.0 0.0   Net earnings   566.5 706.6 898.6 1,051.2 759.8 1,820.2 0.0 0.0   Pre-tax profit without non-rec. items   568 708 901 1,054 763 1,823 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   7,271 6,829 11,179 11,693 10,946 10,199 0.0 0.0   Shareholders equity total   2,239 2,746 3,644 4,696 5,456 7,056 7,006 7,006   Interest-bearing liabilities   4,087 3,874 7,440 8,170 5,529 3,791 0.0 0.0   Balance sheet total (assets)   8,466 6,933 12,363 13,424 11,744 11,617 7,006 7,006   Net Debt   3,171 3,874 7,440 8,170 5,529 3,791 -7,006 -7,006     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   3,437 3,415 4,053 5,889 5,926 7,207 0.0 0.0   Gross profit growth   -14.0% -0.6% 18.7% 45.3% 0.6% 21.6% -100.0% 0.0%   Employees   5 5 7 11 13 13 0 0   Employee growth %   -16.7% 0.0% 40.0% 57.1% 18.2% 0.0% -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)   8,466 6,933 12,363 13,424 11,744 11,617 7,006 7,006   Balance sheet change%   8.2% -18.1% 78.3% 8.6% -12.5% -1.1% -39.7% 0.0%   Added value   1,365.1 1,418.5 1,612.5 2,195.2 1,858.2 2,987.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -884 -884 3,857 -210 -1,494 -1,494 -10,199 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 (%)   26.9% 28.6% 27.6% 25.0% 19.1% 31.1% 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 %   11.3% 12.7% 11.6% 11.4% 9.0% 19.2% 0.0% 0.0%   ROI %   12.1% 13.4% 12.6% 12.3% 9.5% 20.5% 0.0% 0.0%   ROE %   29.0% 28.3% 28.1% 25.2% 15.0% 29.1% 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 %   35.3% 50.4% 35.5% 40.6% 52.8% 67.2% 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, %   232.3% 273.1% 461.4% 372.2% 294.0% 126.9% 0.0% 0.0%   Gearing %   182.5% 141.1% 204.2% 174.0% 101.3% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.7% 3.9% 5.4% 5.4% 9.0% 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 0.1 0.5 0.5 0.3 0.6 0.0 0.0   Current Ratio   0.6 0.1 0.5 0.5 0.3 0.6 0.0 0.0   Cash and cash equivalent   916.4 0.0 0.0 0.0 0.0 0.0 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   -766.5 -822.4 -1,288.6 -2,004.2 -1,986.3 -933.9 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   273 284 230 200 143 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 284 230 200 145 230 0 0   EBIT / employee   185 195 160 134 87 172 0 0   Net earnings / employee   113 141 128 96 58 140 0 0