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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% 1.5% 1.5%   Bankruptcy risk   1.2% 0.9% 0.9% 1.2% 2.2% 1.4% 10.0% 10.0%   Credit score (0-100)   84 89 90 81 65 76 25 25   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   315.4 687.2 1,129.6 450.1 0.3 80.8 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 26,058 27,051 28,934 28,934 28,934   Gross profit   18,804 18,293 21,883 23,140 24,193 25,824 0.0 0.0   EBITDA   3,073 548 2,517 3,700 1,601 2,005 0.0 0.0   EBIT   3,073 497 2,455 3,623 1,524 1,930 0.0 0.0   Pre-tax profit (PTP)   3,061.0 433.0 2,404.0 3,615.7 1,501.8 1,954.3 0.0 0.0   Net earnings   2,387.0 337.0 1,875.0 2,817.9 1,166.0 1,529.1 0.0 0.0   Pre-tax profit without non-rec. items   3,061 433 2,404 3,616 1,502 1,954 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   187 159 211 134 222 167 0.0 0.0   Shareholders equity total   4,711 4,048 5,923 7,241 3,857 5,386 5,306 5,306   Interest-bearing liabilities   0.0 1,169 0.0 0.0 46.0 489 0.0 0.0   Balance sheet total (assets)   6,249 6,227 8,852 9,204 5,719 8,106 5,306 5,306   Net Debt   -3,574 -2,662 -5,874 -5,711 -2,379 -2,956 -5,306 -5,306     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 26,058 27,051 28,934 28,934 28,934   Net sales growth   0.0% 0.0% 0.0% 0.0% 3.8% 7.0% 0.0% 0.0%   Gross profit   18,804 18,293 21,883 23,140 24,193 25,824 0.0 0.0   Gross profit growth   29.5% -2.7% 19.6% 5.7% 4.6% 6.7% -100.0% 0.0%   Employees   0 0 0 31 36 37 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.1% 2.8% -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)   6,249 6,227 8,852 9,204 5,719 8,106 5,306 5,306   Balance sheet change%   76.2% -0.4% 42.2% 4.0% -37.9% 41.7% -34.5% 0.0%   Added value   3,073.0 548.0 2,517.0 3,700.0 1,600.7 2,004.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 14.2% 5.9% 6.9% 0.0% 0.0%   Investments   62 -79 -10 -153 10 -130 -167 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 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% 14.2% 5.9% 6.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 13.9% 5.6% 6.7% 0.0% 0.0%   EBIT to gross profit (%)   16.3% 2.7% 11.2% 15.7% 6.3% 7.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 10.8% 4.3% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 11.1% 4.6% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 13.9% 5.6% 6.8% 0.0% 0.0%   ROA %   62.8% 8.0% 32.6% 40.5% 20.4% 28.3% 0.0% 0.0%   ROI %   86.5% 10.0% 43.9% 55.6% 27.4% 40.0% 0.0% 0.0%   ROE %   67.9% 7.7% 37.6% 42.8% 21.0% 33.1% 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 %   75.4% 65.0% 66.9% 78.7% 67.4% 66.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 7.5% 6.9% 9.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -14.4% -2.1% -2.5% -18.3% -18.3%   Net int. bear. debt to EBITDA, %   -116.3% -485.8% -233.4% -154.3% -148.5% -147.5% 0.0% 0.0%   Gearing %   0.0% 28.9% 0.0% 0.0% 1.2% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.3% 10.9% 8.7% 0.0% 97.4% 0.2% 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   3.9 2.8 2.8 4.5 2.9 2.9 0.0 0.0   Current Ratio   3.9 2.8 2.8 4.5 2.9 2.9 0.0 0.0   Cash and cash equivalent   3,574.0 3,831.0 5,874.0 5,710.7 2,424.6 3,444.7 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 29.7 29.9 29.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 12.4 67.9 25.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 33.7% 19.8% 26.9% 18.3% 18.3%   Net working capital   4,392.0 3,753.0 5,401.0 6,821.3 3,497.6 5,066.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 26.2% 12.9% 17.5% 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 0 841 751 782 0 0   Added value / employee   0 0 0 119 44 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 119 44 54 0 0   EBIT / employee   0 0 0 117 42 52 0 0   Net earnings / employee   0 0 0 91 32 41 0 0