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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   1.3% 1.1% 1.0% 0.9% 0.8% 0.9% 12.2% 12.2%   Credit score (0-100)   83 86 87 88 92 87 19 19   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   53.9 152.3 376.9 583.5 966.2 1,663.7 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   820 702 1,800 2,107 2,443 8,372 8,372 8,372   Gross profit   1,209 1,171 2,282 2,611 2,918 8,949 0.0 0.0   EBITDA   1,209 1,171 2,282 2,611 2,918 8,949 0.0 0.0   EBIT   1,004 959 2,064 2,389 2,690 8,698 0.0 0.0   Pre-tax profit (PTP)   806.4 692.0 1,818.3 2,185.8 2,479.0 8,364.2 0.0 0.0   Net earnings   803.8 650.2 1,805.7 2,168.1 2,471.0 8,365.0 0.0 0.0   Pre-tax profit without non-rec. items   806 692 1,818 2,186 2,479 8,364 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   3,093 3,095 2,951 2,729 2,639 3,682 0.0 0.0   Shareholders equity total   2,327 2,977 4,783 6,951 9,422 17,787 1,885 1,885   Interest-bearing liabilities   3,111 3,252 4,043 4,089 5,271 9,262 0.0 0.0   Balance sheet total (assets)   8,686 9,852 10,995 12,967 16,107 28,115 1,885 1,885   Net Debt   3,091 3,232 4,023 4,042 5,251 9,262 -1,885 -1,885     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   820 702 1,800 2,107 2,443 8,372 8,372 8,372   Net sales growth   472.6% -14.4% 156.4% 17.1% 16.0% 242.7% 0.0% 0.0%   Gross profit   1,209 1,171 2,282 2,611 2,918 8,949 0.0 0.0   Gross profit growth   111.0% -3.2% 95.0% 14.4% 11.7% 206.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   8,686 9,852 10,995 12,967 16,107 28,115 1,885 1,885   Balance sheet change%   44.0% 13.4% 11.6% 17.9% 24.2% 74.6% -93.3% 0.0%   Added value   1,208.8 1,170.7 2,282.4 2,611.5 2,912.4 8,948.6 0.0 0.0   Added value %   147.3% 166.8% 126.8% 124.0% 119.2% 106.9% 0.0% 0.0%   Investments   -348 -210 -362 -445 -318 793 -3,682 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   147.3% 166.8% 126.8% 124.0% 119.4% 106.9% 0.0% 0.0%   EBIT %   122.4% 136.7% 114.7% 113.4% 110.1% 103.9% 0.0% 0.0%   EBIT to gross profit (%)   83.0% 81.9% 90.5% 91.5% 92.2% 97.2% 0.0% 0.0%   Net Earnings %   98.0% 92.6% 100.3% 102.9% 101.1% 99.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   123.0% 122.7% 112.4% 113.5% 110.5% 102.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 98.6% 101.0% 103.8% 101.5% 99.9% 0.0% 0.0%   ROA %   14.9% 11.4% 20.7% 20.6% 19.3% 40.1% 0.0% 0.0%   ROI %   18.0% 13.8% 23.5% 21.8% 20.1% 41.1% 0.0% 0.0%   ROE %   41.8% 24.5% 46.5% 37.0% 30.2% 61.5% 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 %   26.8% 30.2% 43.5% 53.6% 58.5% 63.3% 100.0% 100.0%   Relative indebtedness %   762.8% 954.0% 334.9% 277.6% 266.4% 121.2% 0.0% 0.0%   Relative net indebtedness %   760.4% 951.2% 333.8% 275.3% 265.6% 121.2% -22.5% -22.5%   Net int. bear. debt to EBITDA, %   255.7% 276.1% 176.3% 154.8% 180.0% 103.5% 0.0% 0.0%   Gearing %   133.7% 109.2% 84.5% 58.8% 55.9% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 11.4% 9.2% 6.9% 6.9% 6.9% 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   0.4 0.5 0.5 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   20.0 20.0 20.0 47.1 20.0 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 58.1 61.6 0.0 0.0   Current assets / Net sales %   101.9% 184.9% 43.6% 41.5% 67.9% 27.5% 22.5% 22.5%   Net working capital   -1,166.4 -1,511.4 -847.6 -2,135.2 -2,592.8 -6,024.6 0.0 0.0   Net working capital %   -142.2% -215.3% -47.1% -101.3% -106.1% -72.0% 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   820 702 1,800 2,107 2,443 8,372 0 0   Added value / employee   1,209 1,171 2,282 2,611 2,912 8,949 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,209 1,171 2,282 2,611 2,918 8,949 0 0   EBIT / employee   1,004 959 2,064 2,389 2,690 8,698 0 0   Net earnings / employee   804 650 1,806 2,168 2,471 8,365 0 0