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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.6% 0.6% 0.5% 0.4% 0.6% 0.7% 3.8% 3.5%   Credit score (0-100)   97 97 99 100 98 93 51 53   Credit rating   AA AA AAA AAA AA AA BBB BBB   Credit limit (kDKK)   972.8 1,793.8 2,035.7 2,243.9 2,173.6 1,617.2 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   13,375 17,684 18,633 20,667 26,932 22,695 0.0 0.0   EBITDA   1,522 1,406 2,715 3,663 5,505 2,926 0.0 0.0   EBIT   1,061 358 1,455 2,510 3,820 1,352 0.0 0.0   Pre-tax profit (PTP)   1,139.4 148.1 1,446.7 2,648.4 3,304.8 410.4 0.0 0.0   Net earnings   916.0 93.8 1,061.8 2,027.0 2,512.3 294.6 0.0 0.0   Pre-tax profit without non-rec. items   1,139 148 1,447 2,648 3,305 410 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   1,688 5,684 5,362 6,246 6,777 9,548 0.0 0.0   Shareholders equity total   7,030 15,052 16,114 17,141 15,063 12,579 11,437 11,437   Interest-bearing liabilities   6,235 8,201 1,001 3,457 17,646 19,397 0.0 0.0   Balance sheet total (assets)   20,975 31,364 31,100 32,800 41,412 41,358 11,437 11,437   Net Debt   6,230 8,125 993 3,438 17,602 19,365 -6,727 -6,727     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   13,375 17,684 18,633 20,667 26,932 22,695 0.0 0.0   Gross profit growth   8.3% 32.2% 5.4% 10.9% 30.3% -15.7% -100.0% 0.0%   Employees   27 37 35 36 39 41 0 0   Employee growth %   3.8% 37.0% -5.4% 2.9% 8.3% 5.1% -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)   20,975 31,364 31,100 32,800 41,412 41,358 11,437 11,437   Balance sheet change%   47.4% 49.5% -0.8% 5.5% 26.3% -0.1% -72.3% 0.0%   Added value   1,522.1 1,405.8 2,715.1 3,662.5 4,972.2 2,925.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,456 8,745 -2,222 -604 -2,009 883 -9,548 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 (%)   7.9% 2.0% 7.8% 12.1% 14.2% 6.0% 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 %   7.4% 1.6% 5.1% 8.5% 11.0% 3.6% 0.0% 0.0%   ROI %   11.9% 2.1% 7.0% 12.9% 14.2% 4.4% 0.0% 0.0%   ROE %   13.0% 0.8% 6.8% 12.2% 15.6% 2.1% 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 %   33.5% 48.0% 51.8% 52.3% 36.4% 30.4% 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, %   409.3% 578.0% 36.6% 93.9% 319.8% 661.9% 0.0% 0.0%   Gearing %   88.7% 54.5% 6.2% 20.2% 117.1% 154.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.6% 3.0% 3.5% 7.4% 5.9% 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   0.5 0.4 0.4 0.5 0.5 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.5 1.2 1.0 0.0 0.0   Cash and cash equivalent   5.3 75.1 8.8 18.9 43.4 32.5 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   3,845.6 4,845.2 6,472.9 6,953.1 5,066.0 231.4 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 38 78 102 127 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 38 78 102 141 71 0 0   EBIT / employee   39 10 42 70 98 33 0 0   Net earnings / employee   34 3 30 56 64 7 0 0