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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% 6.1% 6.1%   Bankruptcy risk   0.9% 0.8% 0.9% 1.0% 0.6% 0.6% 7.2% 7.2%   Credit score (0-100)   91 92 88 86 96 97 34 34   Credit rating   A AA A A AA AA BBB BBB   Credit limit (kDKK)   624.3 1,021.8 1,139.6 1,180.0 2,362.0 3,195.6 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   11,286 12,488 15,609 15,830 13,274 19,472 0.0 0.0   EBITDA   2,135 4,064 5,757 5,133 3,833 8,709 0.0 0.0   EBIT   1,687 3,517 5,208 4,522 3,333 8,084 0.0 0.0   Pre-tax profit (PTP)   1,347.2 2,845.4 4,439.4 3,851.3 2,510.2 6,364.9 0.0 0.0   Net earnings   1,019.5 2,196.4 3,403.1 2,945.8 1,869.7 4,915.4 0.0 0.0   Pre-tax profit without non-rec. items   1,347 2,845 4,439 3,851 2,510 6,365 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   2,261 1,748 1,517 2,299 2,321 2,720 0.0 0.0   Shareholders equity total   5,478 7,674 11,077 14,023 20,628 25,543 25,043 25,043   Interest-bearing liabilities   9,944 12,974 18,324 24,172 26,230 31,019 0.0 0.0   Balance sheet total (assets)   18,760 23,768 37,537 48,179 54,885 65,319 25,043 25,043   Net Debt   9,944 11,283 18,324 24,172 26,230 31,019 -25,043 -25,043     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   11,286 12,488 15,609 15,830 13,274 19,472 0.0 0.0   Gross profit growth   -21.1% 10.6% 25.0% 1.4% -16.1% 46.7% -100.0% 0.0%   Employees   20 17 19 20 16 17 0 0   Employee growth %   0.0% -15.0% 11.8% 5.3% -20.0% 6.3% -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)   18,760 23,768 37,537 48,179 54,885 65,319 25,043 25,043   Balance sheet change%   29.1% 26.7% 57.9% 28.4% 13.9% 19.0% -61.7% 0.0%   Added value   2,135.0 4,063.7 5,757.5 5,132.7 3,943.7 8,708.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 -1,060 -781 172 -477 -227 -2,720 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 (%)   15.0% 28.2% 33.4% 28.6% 25.1% 41.5% 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 %   10.1% 16.5% 17.0% 10.9% 6.9% 13.9% 0.0% 0.0%   ROI %   12.9% 18.3% 19.5% 12.8% 7.9% 15.2% 0.0% 0.0%   ROE %   15.8% 33.4% 36.3% 23.5% 10.8% 21.3% 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 %   29.2% 32.3% 29.5% 29.1% 37.6% 39.1% 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, %   465.8% 277.7% 318.3% 470.9% 684.4% 356.2% 0.0% 0.0%   Gearing %   181.5% 169.1% 165.4% 172.4% 127.2% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.9% 5.0% 3.8% 4.2% 7.0% 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   1.3 1.4 1.3 1.3 1.3 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.5 1.7 1.7 0.0 0.0   Cash and cash equivalent   0.0 1,690.6 0.0 0.0 0.0 0.0 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   3,846.9 7,238.4 11,468.3 14,437.5 21,241.9 26,563.5 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   107 239 303 257 246 512 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 239 303 257 240 512 0 0   EBIT / employee   84 207 274 226 208 476 0 0   Net earnings / employee   51 129 179 147 117 289 0 0