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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% 2.0% 2.0%   Bankruptcy risk   0.9% 0.8% 0.9% 0.7% 0.9% 0.9% 6.5% 6.5%   Credit score (0-100)   91 91 90 93 89 89 37 37   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   384.8 630.7 833.7 1,414.9 881.3 1,149.1 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   6,380 9,205 13,027 16,475 14,729 18,585 0.0 0.0   EBITDA   6,380 9,205 12,945 16,003 14,497 17,402 0.0 0.0   EBIT   1,067 3,094 3,108 5,318 1,908 5,003 0.0 0.0   Pre-tax profit (PTP)   1,033.0 2,492.3 2,374.6 4,534.3 1,073.9 3,199.0 0.0 0.0   Net earnings   889.6 2,039.4 1,867.7 3,105.0 816.4 2,308.9 0.0 0.0   Pre-tax profit without non-rec. items   1,033 2,492 2,375 4,534 1,074 3,199 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   28,190 33,676 38,489 40,920 47,966 52,274 0.0 0.0   Shareholders equity total   3,275 4,814 6,182 8,287 7,603 8,912 7,912 7,912   Interest-bearing liabilities   9,868 11,945 11,531 10,479 11,892 16,471 0.0 0.0   Balance sheet total (assets)   29,226 35,717 40,352 45,138 50,327 52,389 7,912 7,912   Net Debt   9,858 11,932 10,356 6,717 10,133 16,437 -7,912 -7,912     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   6,380 9,205 13,027 16,475 14,729 18,585 0.0 0.0   Gross profit growth   10.8% 44.3% 41.5% 26.5% -10.6% 26.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,226 35,717 40,352 45,138 50,327 52,389 7,912 7,912   Balance sheet change%   48.6% 22.2% 13.0% 11.9% 11.5% 4.1% -84.9% 0.0%   Added value   6,380.0 9,204.9 12,945.2 16,003.3 12,593.5 17,402.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,861 -626 -5,023 -8,255 -5,543 -8,092 -52,274 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 (%)   16.7% 33.6% 23.9% 32.3% 13.0% 26.9% 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 %   6.4% 10.0% 8.2% 12.4% 4.1% 9.7% 0.0% 0.0%   ROI %   7.2% 11.2% 9.7% 15.5% 5.2% 11.9% 0.0% 0.0%   ROE %   28.9% 50.4% 34.0% 42.9% 10.3% 28.0% 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 %   11.2% 13.5% 15.3% 18.4% 15.1% 17.0% 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, %   154.5% 129.6% 80.0% 42.0% 69.9% 94.5% 0.0% 0.0%   Gearing %   301.3% 248.1% 186.5% 126.4% 156.4% 184.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.9% 6.2% 7.1% 7.9% 12.7% 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   0.0 0.1 0.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   10.3 13.2 1,174.7 3,761.3 1,758.7 33.6 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   -11,612.4 -11,487.9 -15,042.7 -13,892.7 -18,748.2 -20,317.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0