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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   0.9% 0.7% 0.6% 0.5% 0.6% 0.7% 7.4% 7.4%   Credit score (0-100)   91 96 96 99 97 95 33 33   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,627.1 2,315.7 2,561.2 3,427.4 3,908.1 4,963.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,381 10,265 10,910 15,203 17,003 25,836 0.0 0.0   EBITDA   3,296 4,861 5,152 9,278 10,053 18,880 0.0 0.0   EBIT   2,568 3,383 3,274 7,399 7,491 15,944 0.0 0.0   Pre-tax profit (PTP)   1,905.0 2,715.3 2,574.0 6,840.8 6,556.4 13,741.9 0.0 0.0   Net earnings   1,487.0 2,115.5 2,007.6 5,344.8 5,174.6 10,652.8 0.0 0.0   Pre-tax profit without non-rec. items   1,905 2,715 2,574 6,841 6,556 13,742 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   2,903 9,124 7,833 9,804 14,091 17,871 0.0 0.0   Shareholders equity total   19,115 21,231 23,239 28,583 33,758 40,911 40,411 40,411   Interest-bearing liabilities   26,401 31,040 25,963 25,879 34,994 75,117 0.0 0.0   Balance sheet total (assets)   46,474 59,182 56,339 60,480 75,938 130,232 40,411 40,411   Net Debt   26,379 31,007 25,941 25,826 34,901 75,095 -40,411 -40,411     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   8,381 10,265 10,910 15,203 17,003 25,836 0.0 0.0   Gross profit growth   -11.0% 22.5% 6.3% 39.4% 11.8% 52.0% -100.0% 0.0%   Employees   11 13 13 15 14 16 0 0   Employee growth %   0.0% 18.2% 0.0% 15.4% -6.7% 14.3% -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)   46,474 59,182 56,339 60,480 75,938 130,232 40,411 40,411   Balance sheet change%   27.9% 27.3% -4.8% 7.3% 25.6% 71.5% -69.0% 0.0%   Added value   3,295.7 4,861.3 5,151.7 9,278.0 9,370.1 18,879.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,333 4,743 -3,169 92 1,724 845 -17,871 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   30.6% 33.0% 30.0% 48.7% 44.1% 61.7% 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% 6.5% 5.8% 12.8% 11.0% 15.5% 0.0% 0.0%   ROI %   6.4% 6.6% 6.0% 13.3% 11.4% 15.8% 0.0% 0.0%   ROE %   7.8% 10.5% 9.0% 20.6% 16.6% 28.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   41.1% 35.8% 41.2% 47.5% 44.8% 31.4% 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, %   800.4% 637.8% 503.5% 278.4% 347.2% 397.8% 0.0% 0.0%   Gearing %   138.1% 146.2% 111.7% 90.5% 103.7% 183.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.5% 2.7% 2.4% 3.1% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.8 1.6 1.5 0.0 0.0   Cash and cash equivalent   22.2 32.9 22.2 52.9 92.8 22.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   16,316.5 17,761.7 20,103.7 22,906.4 23,958.4 35,117.4 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   300 374 396 619 669 1,180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 374 396 619 718 1,180 0 0   EBIT / employee   233 260 252 493 535 996 0 0   Net earnings / employee   135 163 154 356 370 666 0 0