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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% 2.0% 2.0%   Bankruptcy risk   1.4% 3.4% 3.5% 1.3% 1.4% 1.3% 9.1% 8.9%   Credit score (0-100)   81 55 53 78 78 79 27 28   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   76.9 0.0 0.0 101.6 70.2 166.0 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   14,219 12,920 12,615 14,796 15,231 15,199 0.0 0.0   EBITDA   2,069 -569 635 1,994 711 1,460 0.0 0.0   EBIT   1,939 -758 408 1,733 444 1,275 0.0 0.0   Pre-tax profit (PTP)   1,887.9 -827.7 415.7 1,629.2 598.4 1,123.2 0.0 0.0   Net earnings   1,462.2 -647.8 323.6 1,270.0 465.1 875.4 0.0 0.0   Pre-tax profit without non-rec. items   1,888 -828 416 1,629 598 1,123 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   315 688 875 672 406 352 0.0 0.0   Shareholders equity total   3,271 1,773 2,097 3,367 3,332 4,207 3,207 3,207   Interest-bearing liabilities   6.6 753 445 185 15.4 20.6 0.0 0.0   Balance sheet total (assets)   8,753 6,086 10,222 10,341 8,735 10,074 3,207 3,207   Net Debt   -1,571 584 -2,832 -2,620 -2,504 -2,734 -3,207 -3,207     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   14,219 12,920 12,615 14,796 15,231 15,199 0.0 0.0   Gross profit growth   7.6% -9.1% -2.4% 17.3% 2.9% -0.2% -100.0% 0.0%   Employees   31 35 32 31 35 32 0 0   Employee growth %   10.7% 12.9% -8.6% -3.1% 12.9% -8.6% -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)   8,753 6,086 10,222 10,341 8,735 10,074 3,207 3,207   Balance sheet change%   22.7% -30.5% 68.0% 1.2% -15.5% 15.3% -68.2% 0.0%   Added value   2,069.5 -569.5 634.8 1,994.0 704.9 1,459.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 185 -40 -464 -533 -239 -352 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   13.6% -5.9% 3.2% 11.7% 2.9% 8.4% 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 %   24.7% -10.1% 6.7% 17.1% 7.5% 14.0% 0.0% 0.0%   ROI %   63.5% -23.7% 15.9% 39.6% 11.5% 16.7% 0.0% 0.0%   ROE %   48.1% -25.7% 16.7% 46.5% 13.9% 23.2% 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 %   37.4% 29.1% 20.5% 32.6% 56.9% 59.4% 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, %   -75.9% -102.6% -446.1% -131.4% -352.4% -187.3% 0.0% 0.0%   Gearing %   0.2% 42.5% 21.2% 5.5% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   896.7% 21.6% 21.7% 42.2% 113.9% 1,092.9% 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 1.4 1.4 1.7 6.0 5.8 0.0 0.0   Current Ratio   1.5 1.4 1.4 1.7 6.0 5.8 0.0 0.0   Cash and cash equivalent   1,577.5 168.7 3,276.6 2,805.2 2,519.7 2,754.4 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   2,845.6 1,381.6 2,405.7 4,000.8 6,803.5 7,928.3 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   67 -16 20 64 20 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 -16 20 64 20 46 0 0   EBIT / employee   63 -22 13 56 13 40 0 0   Net earnings / employee   47 -19 10 41 13 27 0 0