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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   1.3% 1.2% 1.0% 1.2% 1.8% 1.3% 9.6% 9.4%   Credit score (0-100)   81 84 87 81 71 79 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.4 88.5 257.7 110.6 2.4 67.1 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   3,247 3,342 3,849 3,583 2,912 2,463 0.0 0.0   EBITDA   472 769 1,548 1,307 440 875 0.0 0.0   EBIT   394 673 1,428 1,173 301 733 0.0 0.0   Pre-tax profit (PTP)   393.6 672.7 1,427.7 1,172.3 299.7 739.2 0.0 0.0   Net earnings   305.6 523.6 1,112.3 912.9 222.1 574.2 0.0 0.0   Pre-tax profit without non-rec. items   394 673 1,428 1,172 300 739 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   190 182 580 459 339 250 0.0 0.0   Shareholders equity total   1,749 2,122 2,785 3,448 3,270 3,594 2,469 2,469   Interest-bearing liabilities   0.0 0.0 0.0 132 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,828 2,960 3,938 4,189 3,995 4,324 2,469 2,469   Net Debt   -637 -24.8 -461 -43.7 -228 -866 -2,469 -2,469     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   3,247 3,342 3,849 3,583 2,912 2,463 0.0 0.0   Gross profit growth   11.3% 2.9% 15.2% -6.9% -18.7% -15.4% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 0.0% 0.0% -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)   2,828 2,960 3,938 4,189 3,995 4,324 2,469 2,469   Balance sheet change%   3.8% 4.7% 33.0% 6.4% -4.6% 8.2% -42.9% 0.0%   Added value   471.8 768.6 1,548.4 1,307.3 435.1 874.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -104 278 -256 -259 -231 -250 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 (%)   12.1% 20.1% 37.1% 32.7% 10.3% 29.8% 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 %   14.2% 23.3% 41.4% 28.9% 7.4% 17.8% 0.0% 0.0%   ROI %   22.7% 34.6% 57.7% 36.5% 8.8% 21.4% 0.0% 0.0%   ROE %   17.8% 27.1% 45.3% 29.3% 6.6% 16.7% 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 %   61.8% 71.7% 70.7% 82.3% 81.8% 83.1% 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, %   -134.9% -3.2% -29.8% -3.3% -51.7% -98.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 6.9% 0.0% 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   1.5 1.6 1.8 3.2 2.5 3.2 0.0 0.0   Current Ratio   2.4 3.3 3.0 5.2 5.2 5.6 0.0 0.0   Cash and cash equivalent   636.7 24.8 461.5 175.2 227.6 865.5 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   1,540.7 1,914.1 2,209.9 2,988.1 2,920.6 3,321.9 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   118 192 516 436 145 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 192 516 436 147 292 0 0   EBIT / employee   98 168 476 391 100 244 0 0   Net earnings / employee   76 131 371 304 74 191 0 0