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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% 3.3% 3.3%   Bankruptcy risk   0.8% 0.8% 0.7% 0.7% 0.7% 1.0% 5.1% 4.7%   Credit score (0-100)   93 92 95 94 94 85 43 45   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   1,503.1 1,657.4 2,546.8 3,407.9 3,487.1 2,054.8 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   15,478 21,153 30,346 39,296 41,541 40,440 0.0 0.0   EBITDA   2,874 3,069 9,800 11,851 8,792 7,116 0.0 0.0   EBIT   1,786 1,951 7,069 9,397 6,054 4,464 0.0 0.0   Pre-tax profit (PTP)   1,002.2 689.2 5,333.2 7,476.5 2,503.0 295.4 0.0 0.0   Net earnings   689.8 788.3 3,911.0 5,980.9 1,903.9 3.2 0.0 0.0   Pre-tax profit without non-rec. items   1,002 689 5,333 7,476 2,503 295 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   11,847 13,954 17,684 21,484 21,497 23,284 0.0 0.0   Shareholders equity total   13,213 14,085 18,088 24,163 26,067 26,070 25,170 25,170   Interest-bearing liabilities   18,901 27,589 31,799 34,881 56,052 60,560 0.0 0.0   Balance sheet total (assets)   45,259 57,801 71,065 92,237 104,515 112,712 25,170 25,170   Net Debt   17,314 26,587 31,556 33,713 54,702 58,673 -24,967 -24,967     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   15,478 21,153 30,346 39,296 41,541 40,440 0.0 0.0   Gross profit growth   12.1% 36.7% 43.5% 29.5% 5.7% -2.7% -100.0% 0.0%   Employees   38 46 0 74 90 91 0 0   Employee growth %   18.8% 21.1% -100.0% 0.0% 21.6% 1.1% -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)   45,259 57,801 71,065 92,237 104,515 112,712 25,170 25,170   Balance sheet change%   15.7% 27.7% 22.9% 29.8% 13.3% 7.8% -77.7% 0.0%   Added value   2,874.2 3,068.9 9,799.7 11,850.5 8,506.7 7,116.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -524 2,895 986 1,388 -159 -4,355 -24,341 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 (%)   11.5% 9.2% 23.3% 23.9% 14.6% 11.0% 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 %   4.5% 3.7% 10.9% 11.5% 6.3% 4.3% 0.0% 0.0%   ROI %   6.2% 5.0% 14.7% 16.2% 8.4% 5.3% 0.0% 0.0%   ROE %   5.6% 5.8% 24.3% 28.3% 7.6% 0.0% 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 %   29.2% 24.4% 25.5% 26.2% 24.9% 23.1% 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, %   602.4% 866.3% 322.0% 284.5% 622.2% 824.5% 0.0% 0.0%   Gearing %   143.0% 195.9% 175.8% 144.4% 215.0% 232.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.2% 5.7% 5.7% 8.2% 7.5% 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   0.1 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   1,586.3 1,002.8 242.7 1,168.3 1,349.8 1,887.3 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   1,623.5 -642.4 1,239.5 3,686.0 22,837.0 20,627.0 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   76 67 0 160 95 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 67 0 160 98 78 0 0   EBIT / employee   47 42 0 127 67 49 0 0   Net earnings / employee   18 17 0 81 21 0 0 0