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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% 1.8% 1.8%   Bankruptcy risk   0.9% 2.6% 1.2% 1.0% 0.6% 0.6% 6.5% 6.5%   Credit score (0-100)   89 63 83 86 96 97 37 37   Credit rating   A BBB A A AA AA BBB BBB   Credit limit (kDKK)   264.9 0.0 122.7 385.2 1,209.7 1,514.0 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   5,583 3,583 4,124 6,420 10,707 11,642 0.0 0.0   EBITDA   1,498 12.6 1,097 2,282 5,375 5,116 0.0 0.0   EBIT   1,313 -175 886 2,078 5,155 4,601 0.0 0.0   Pre-tax profit (PTP)   1,211.5 -251.9 747.9 1,983.3 5,100.1 4,555.8 0.0 0.0   Net earnings   944.2 -197.5 583.4 1,544.4 3,974.6 3,556.7 0.0 0.0   Pre-tax profit without non-rec. items   1,211 -252 748 1,983 5,100 4,556 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   2,555 2,448 3,792 3,814 4,445 4,922 0.0 0.0   Shareholders equity total   2,427 2,230 2,813 4,132 7,607 10,164 8,039 8,039   Interest-bearing liabilities   2,763 2,582 3,279 2,421 1,099 1,037 0.0 0.0   Balance sheet total (assets)   6,930 5,635 8,413 10,761 12,212 15,047 8,039 8,039   Net Debt   2,763 2,582 3,279 2,295 -602 -1,123 -8,039 -8,039     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   5,583 3,583 4,124 6,420 10,707 11,642 0.0 0.0   Gross profit growth   18.0% -35.8% 15.1% 55.7% 66.8% 8.7% -100.0% 0.0%   Employees   13 12 12 12 14 16 0 0   Employee growth %   -7.1% -7.7% 0.0% 0.0% 16.7% 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)   6,930 5,635 8,413 10,761 12,212 15,047 8,039 8,039   Balance sheet change%   21.4% -18.7% 49.3% 27.9% 13.5% 23.2% -46.6% 0.0%   Added value   1,497.5 12.6 1,097.1 2,281.5 5,358.8 5,116.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -324 -294 1,133 -181 410 -38 -4,922 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   23.5% -4.9% 21.5% 32.4% 48.1% 39.5% 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 %   20.9% -2.8% 12.6% 21.7% 44.9% 33.8% 0.0% 0.0%   ROI %   27.5% -3.4% 15.8% 31.7% 65.3% 44.9% 0.0% 0.0%   ROE %   48.3% -8.5% 23.1% 44.5% 67.7% 40.0% 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 %   35.0% 39.6% 33.4% 38.4% 62.3% 67.5% 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, %   184.5% 20,476.1% 298.9% 100.6% -11.2% -21.9% 0.0% 0.0%   Gearing %   113.8% 115.8% 116.6% 58.6% 14.4% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.9% 4.7% 3.3% 3.1% 4.2% 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   1.6 1.0 1.6 1.5 2.1 2.6 0.0 0.0   Current Ratio   1.6 1.1 1.7 1.7 2.3 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 126.4 1,700.6 2,159.4 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   1,638.6 150.2 1,781.7 2,759.8 4,379.0 6,427.0 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   115 1 91 190 383 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 1 91 190 384 320 0 0   EBIT / employee   101 -15 74 173 368 288 0 0   Net earnings / employee   73 -16 49 129 284 222 0 0