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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   0.8% 0.6% 0.7% 0.7% 0.7% 0.4% 8.4% 8.4%   Credit score (0-100)   93 97 95 95 95 99 29 29   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   1,050.3 1,429.4 1,457.2 1,631.9 1,826.5 2,372.0 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   5,325 6,785 6,761 7,677 8,742 11,529 0.0 0.0   EBITDA   1,542 2,581 1,848 2,391 3,070 4,700 0.0 0.0   EBIT   1,305 2,240 1,484 2,015 2,672 4,290 0.0 0.0   Pre-tax profit (PTP)   1,039.8 1,948.4 1,287.2 1,750.6 2,397.9 3,740.3 0.0 0.0   Net earnings   800.1 1,511.8 988.5 1,346.9 1,857.3 2,822.0 0.0 0.0   Pre-tax profit without non-rec. items   1,040 1,948 1,287 1,751 2,398 3,740 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   10,415 10,389 10,188 10,079 10,003 9,638 0.0 0.0   Shareholders equity total   11,098 12,610 13,598 14,945 16,803 19,625 16,625 16,625   Interest-bearing liabilities   9,447 8,232 6,865 8,832 11,125 9,859 0.0 0.0   Balance sheet total (assets)   23,133 23,588 24,945 28,212 33,823 35,968 16,625 16,625   Net Debt   9,447 8,232 6,865 8,832 11,125 9,859 -16,625 -16,625     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   5,325 6,785 6,761 7,677 8,742 11,529 0.0 0.0   Gross profit growth   -23.5% 27.4% -0.3% 13.5% 13.9% 31.9% -100.0% 0.0%   Employees   9 9 11 12 12 14 0 0   Employee growth %   9.8% 0.0% 22.2% 9.1% 0.0% 16.7% -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)   23,133 23,588 24,945 28,212 33,823 35,968 16,625 16,625   Balance sheet change%   22.1% 2.0% 5.8% 13.1% 19.9% 6.3% -53.8% 0.0%   Added value   1,541.8 2,581.3 1,848.4 2,391.0 3,047.9 4,700.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,992 -367 -565 -485 -475 -775 -9,638 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 (%)   24.5% 33.0% 22.0% 26.2% 30.6% 37.2% 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 %   6.2% 9.6% 6.1% 7.6% 8.6% 12.3% 0.0% 0.0%   ROI %   6.9% 10.3% 6.7% 8.6% 9.9% 14.4% 0.0% 0.0%   ROE %   7.1% 12.8% 7.5% 9.4% 11.7% 15.5% 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 %   48.0% 53.5% 54.5% 53.0% 49.7% 54.6% 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, %   612.7% 318.9% 371.4% 369.4% 362.4% 209.8% 0.0% 0.0%   Gearing %   85.1% 65.3% 50.5% 59.1% 66.2% 50.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.3% 2.6% 3.4% 2.8% 5.2% 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   0.2 0.1 0.2 0.2 0.4 0.6 0.0 0.0   Current Ratio   1.1 1.4 1.5 1.5 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 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   1,627.7 3,478.8 4,838.1 6,024.5 10,879.7 12,977.6 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   171 287 168 199 254 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 287 168 199 256 336 0 0   EBIT / employee   145 249 135 168 223 306 0 0   Net earnings / employee   89 168 90 112 155 202 0 0