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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% 5.7% 5.7%   Bankruptcy risk   1.3% 1.7% 1.3% 1.4% 2.2% 1.6% 7.1% 7.1%   Credit score (0-100)   82 75 79 77 66 73 34 34   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   70.5 7.1 85.7 54.5 0.4 24.6 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   7,510 8,022 9,374 11,101 14,101 17,188 0.0 0.0   EBITDA   3,250 3,375 4,462 4,906 6,197 7,622 0.0 0.0   EBIT   1,271 1,085 1,814 1,756 3,672 3,645 0.0 0.0   Pre-tax profit (PTP)   918.6 731.0 1,540.7 1,574.8 3,407.9 3,010.5 0.0 0.0   Net earnings   715.7 592.7 1,197.5 1,230.5 2,663.2 2,347.0 0.0 0.0   Pre-tax profit without non-rec. items   889 731 1,541 1,575 3,408 3,011 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   10,648 10,665 11,665 11,012 12,504 15,333 0.0 0.0   Shareholders equity total   3,299 3,892 5,090 5,320 5,983 8,330 8,130 8,130   Interest-bearing liabilities   4,412 6,619 5,333 8,091 7,297 11,641 0.0 0.0   Balance sheet total (assets)   22,459 25,018 26,478 28,312 32,049 43,767 8,130 8,130   Net Debt   4,408 6,605 5,333 8,086 7,292 11,633 -8,130 -8,130     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   7,510 8,022 9,374 11,101 14,101 17,188 0.0 0.0   Gross profit growth   7.6% 6.8% 16.8% 18.4% 27.0% 21.9% -100.0% 0.0%   Employees   7 7 8 11 12 14 0 0   Employee growth %   16.7% 0.0% 14.3% 37.5% 9.1% 16.7% -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)   22,459 25,018 26,478 28,312 32,049 43,767 8,130 8,130   Balance sheet change%   0.3% 11.4% 5.8% 6.9% 13.2% 36.6% -81.4% 0.0%   Added value   3,249.7 3,375.0 4,462.4 4,906.1 6,821.9 7,622.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,605 -2,273 -1,649 -3,803 -1,033 -1,148 -15,333 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 (%)   16.9% 13.5% 19.4% 15.8% 26.0% 21.2% 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 %   5.7% 4.8% 7.4% 7.0% 12.7% 9.7% 0.0% 0.0%   ROI %   9.4% 7.4% 11.4% 11.0% 20.9% 16.3% 0.0% 0.0%   ROE %   24.3% 16.5% 26.7% 23.6% 47.1% 32.8% 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 %   14.7% 15.6% 19.2% 18.8% 18.7% 19.0% 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, %   135.6% 195.7% 119.5% 164.8% 117.7% 152.6% 0.0% 0.0%   Gearing %   133.7% 170.1% 104.8% 152.1% 122.0% 139.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 7.5% 5.9% 5.0% 5.4% 7.2% 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   0.9 0.9 1.0 0.9 0.9 1.0 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   3.8 13.7 0.1 5.0 4.5 7.4 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   -1,089.4 -763.7 -415.0 -1,012.4 -1,305.5 -147.7 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   464 482 558 446 568 544 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 482 558 446 516 544 0 0   EBIT / employee   182 155 227 160 306 260 0 0   Net earnings / employee   102 85 150 112 222 168 0 0