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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 1.5% 3.9%   Bankruptcy risk   0.9% 0.6% 0.7% 1.3% 0.6% 0.6% 10.6% 12.0%   Credit score (0-100)   90 96 94 77 97 97 5 4   Credit rating   A A A BBB A A B B   Credit limit (kDKK)   423.3 645.2 736.2 81.8 860.6 1,037.8 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   10,985 12,248 15,802 17,556 17,924 19,093 0.0 0.0   EBITDA   1,983 2,494 2,706 1,471 3,091 3,761 0.0 0.0   EBIT   1,148 1,256 1,346 488 1,550 2,101 0.0 0.0   Pre-tax profit (PTP)   959.5 1,049.4 1,083.3 79.9 1,202.9 1,792.8 0.0 0.0   Net earnings   1,108.3 793.8 841.9 37.1 927.7 1,376.0 0.0 0.0   Pre-tax profit without non-rec. items   959 1,049 1,083 79.9 1,203 1,793 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   3,817 5,223 6,643 8,080 7,514 7,535 0.0 0.0   Shareholders equity total   3,142 3,736 4,264 3,601 4,529 5,905 4,644 4,644   Interest-bearing liabilities   497 993 2,206 2,514 3,375 2,524 0.0 0.0   Balance sheet total (assets)   7,482 8,796 13,769 13,607 13,587 15,730 4,644 4,644   Net Debt   497 993 2,202 2,511 3,366 2,518 -4,644 -4,644     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   10,985 12,248 15,802 17,556 17,924 19,093 0.0 0.0   Gross profit growth   15.9% 11.5% 29.0% 11.1% 2.1% 6.5% -100.0% 0.0%   Employees   32 29 35 43 38 34 0 0   Employee growth %   10.3% -9.4% 20.7% 22.9% -11.6% -10.5% -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)   7,482 8,796 13,769 13,607 13,587 15,730 4,644 4,644   Balance sheet change%   -15.5% 17.6% 56.5% -1.2% -0.1% 15.8% -70.5% 0.0%   Added value   1,983.4 2,494.2 2,706.3 1,470.9 2,532.6 3,760.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 168 73 441 -2,108 -1,638 -7,507 -29   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 (%)   10.4% 10.3% 8.5% 2.8% 8.6% 11.0% 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 %   14.2% 15.5% 11.9% 3.6% 11.4% 14.3% 0.0% 0.0%   ROI %   22.6% 22.2% 17.0% 5.3% 15.8% 19.8% 0.0% 0.0%   ROE %   36.9% 23.1% 21.0% 0.9% 22.8% 26.4% 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 %   42.0% 42.5% 31.0% 26.5% 33.3% 37.5% 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, %   25.0% 39.8% 81.4% 170.7% 108.9% 67.0% 0.0% 0.0%   Gearing %   15.8% 26.6% 51.7% 69.8% 74.5% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 28.4% 16.4% 17.3% 11.8% 10.5% 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   1.0 1.0 1.0 0.7 0.8 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.8 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.1 3.1 8.4 5.3 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   271.1 281.7 234.2 -1,552.3 -585.0 625.9 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   62 86 77 34 67 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 86 77 34 81 111 0 0   EBIT / employee   36 43 38 11 41 62 0 0   Net earnings / employee   35 27 24 1 24 40 0 0