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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% 2.4% 2.4%   Bankruptcy risk   3.9% 4.1% 1.2% 4.7% 3.9% 1.0% 8.5% 8.5%   Credit score (0-100)   52 50 82 44 50 85 29 29   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 199.9 0.0 0.0 527.1 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   4,100 5,515 8,811 6,288 8,066 10,772 0.0 0.0   EBITDA   696 1,479 4,045 1,229 2,076 3,621 0.0 0.0   EBIT   609 951 3,404 420 975 2,265 0.0 0.0   Pre-tax profit (PTP)   526.6 651.4 2,909.2 66.7 508.4 1,647.1 0.0 0.0   Net earnings   401.8 504.7 2,268.2 39.9 368.8 1,279.3 0.0 0.0   Pre-tax profit without non-rec. items   527 651 2,909 66.7 508 1,647 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   679 5,297 6,484 7,899 9,240 8,420 0.0 0.0   Shareholders equity total   1,974 2,479 4,747 4,537 4,906 6,185 5,685 5,685   Interest-bearing liabilities   4,128 4,709 4,882 5,403 8,630 7,348 0.0 0.0   Balance sheet total (assets)   10,191 12,910 16,426 18,346 23,754 22,407 5,685 5,685   Net Debt   3,660 4,538 4,830 5,199 8,257 7,224 -5,685 -5,685     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   4,100 5,515 8,811 6,288 8,066 10,772 0.0 0.0   Gross profit growth   -8.7% 34.5% 59.8% -28.6% 28.3% 33.5% -100.0% 0.0%   Employees   8 10 13 13 15 17 0 0   Employee growth %   0.0% 25.0% 30.0% 0.0% 15.4% 13.3% -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)   10,191 12,910 16,426 18,346 23,754 22,407 5,685 5,685   Balance sheet change%   54.6% 26.7% 27.2% 11.7% 29.5% -5.7% -74.6% 0.0%   Added value   695.9 1,479.0 4,044.6 1,229.3 1,784.9 3,621.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 4,113 471 589 238 -2,198 -8,442 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 (%)   14.8% 17.2% 38.6% 6.7% 12.1% 21.0% 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 %   7.3% 8.2% 23.2% 2.5% 4.6% 10.0% 0.0% 0.0%   ROI %   14.1% 14.1% 39.7% 4.2% 8.1% 16.7% 0.0% 0.0%   ROE %   22.4% 22.7% 62.8% 0.9% 7.8% 23.1% 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 %   19.4% 19.2% 28.9% 24.7% 20.7% 27.6% 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, %   525.9% 306.8% 119.4% 423.0% 397.7% 199.5% 0.0% 0.0%   Gearing %   209.1% 189.9% 102.8% 119.1% 175.9% 118.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.8% 10.3% 7.0% 6.7% 8.1% 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   1.4 0.6 0.7 0.5 0.6 0.7 0.0 0.0   Current Ratio   2.1 1.0 1.3 1.1 1.1 1.3 0.0 0.0   Cash and cash equivalent   467.7 170.8 51.9 204.0 373.6 124.0 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   4,851.5 247.9 2,425.8 1,169.0 1,354.0 2,960.1 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   87 148 311 95 119 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 148 311 95 138 213 0 0   EBIT / employee   76 95 262 32 65 133 0 0   Net earnings / employee   50 50 174 3 25 75 0 0