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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% 2.3% 2.3%   Bankruptcy risk   1.4% 1.4% 3.3% 1.8% 1.3% 0.8% 5.8% 5.7%   Credit score (0-100)   80 79 55 71 80 91 40 40   Credit rating   A A BBB A A AA BBB BBB   Credit limit (kDKK)   44.2 45.2 0.0 4.8 162.3 1,022.4 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   7,476 6,985 5,470 9,104 12,023 13,161 0.0 0.0   EBITDA   1,841 1,649 -147 1,563 3,380 4,000 0.0 0.0   EBIT   1,373 1,152 -571 1,186 3,001 3,625 0.0 0.0   Pre-tax profit (PTP)   997.8 1,185.5 -509.4 1,786.7 3,000.5 3,098.7 0.0 0.0   Net earnings   765.5 915.1 -410.5 1,385.9 2,326.4 2,386.0 0.0 0.0   Pre-tax profit without non-rec. items   998 1,185 -509 1,787 3,001 3,099 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   253 157 72.2 190 166 275 0.0 0.0   Shareholders equity total   3,582 4,297 3,886 5,828 7,179 7,565 5,039 5,039   Interest-bearing liabilities   7,632 7,373 4,468 14,688 14,989 11,251 0.0 0.0   Balance sheet total (assets)   15,839 15,561 14,199 30,618 29,764 25,000 5,039 5,039   Net Debt   7,630 7,359 4,467 14,686 14,988 11,189 -3,517 -3,517     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   7,476 6,985 5,470 9,104 12,023 13,161 0.0 0.0   Gross profit growth   21.8% -6.6% -21.7% 66.4% 32.1% 9.5% -100.0% 0.0%   Employees   10 10 11 14 15 16 0 0   Employee growth %   11.1% 0.0% 10.0% 27.3% 7.1% 6.7% -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)   15,839 15,561 14,199 30,618 29,764 25,000 5,039 5,039   Balance sheet change%   24.3% -1.8% -8.8% 115.6% -2.8% -16.0% -79.8% 0.0%   Added value   1,841.4 1,648.5 -146.9 1,563.4 3,378.8 4,000.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   716 -993 -848 680 -685 -549 -275 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 -1.0 1.0 2.0 3.0 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 (%)   18.4% 16.5% -10.4% 13.0% 25.0% 27.5% 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 %   10.0% 9.6% -1.8% 9.1% 11.5% 13.6% 0.0% 0.0%   ROI %   14.7% 12.9% -2.6% 13.8% 16.1% 17.9% 0.0% 0.0%   ROE %   23.2% 23.2% -10.0% 28.5% 35.8% 32.4% 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 %   22.6% 27.6% 27.4% 19.0% 24.1% 30.3% 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, %   414.4% 446.4% -3,040.2% 939.3% 443.5% 279.7% 0.0% 0.0%   Gearing %   213.1% 171.6% 115.0% 252.0% 208.8% 148.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.2% 4.1% 2.6% 3.2% 4.7% 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   0.6 0.5 0.5 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   1.7 13.8 0.1 2.3 0.6 61.7 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   1,572.9 2,841.3 3,030.5 3,663.6 8,377.1 8,178.9 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   184 165 -13 112 225 250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 165 -13 112 225 250 0 0   EBIT / employee   137 115 -52 85 200 227 0 0   Net earnings / employee   77 92 -37 99 155 149 0 0