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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% 3.1% 3.1%   Bankruptcy risk   3.1% 3.2% 4.9% 2.8% 3.1% 8.9% 9.9% 9.7%   Credit score (0-100)   58 57 44 57 56 26 25 26   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   6,653 5,085 5,132 6,418 7,450 6,372 0.0 0.0   EBITDA   2,937 1,421 1,158 1,939 1,819 805 0.0 0.0   EBIT   2,653 1,136 891 1,677 1,562 671 0.0 0.0   Pre-tax profit (PTP)   2,501.8 957.8 699.6 1,461.2 1,404.5 128.4 0.0 0.0   Net earnings   1,947.3 741.7 541.2 1,138.0 1,092.9 96.7 0.0 0.0   Pre-tax profit without non-rec. items   2,502 958 700 1,461 1,405 128 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   1,553 1,321 1,087 808 552 506 0.0 0.0   Shareholders equity total   3,316 2,107 1,849 2,987 2,980 2,076 1,576 1,576   Interest-bearing liabilities   618 0.0 0.0 634 48.8 1,249 0.0 0.0   Balance sheet total (assets)   15,325 15,804 16,582 15,800 21,073 21,625 1,576 1,576   Net Debt   578 -86.8 -1,557 619 16.3 1,241 -1,576 -1,576     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   6,653 5,085 5,132 6,418 7,450 6,372 0.0 0.0   Gross profit growth   53.6% -23.6% 0.9% 25.1% 16.1% -14.5% -100.0% 0.0%   Employees   11 11 13 12 13 14 0 0   Employee growth %   10.0% 0.0% 18.2% -7.7% 8.3% 7.7% -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)   15,325 15,804 16,582 15,800 21,073 21,625 1,576 1,576   Balance sheet change%   33.7% 3.1% 4.9% -4.7% 33.4% 2.6% -92.7% 0.0%   Added value   2,936.7 1,421.4 1,157.7 1,938.8 1,824.2 805.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -516 -501 -541 -513 -180 -506 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 (%)   39.9% 22.3% 17.4% 26.1% 21.0% 10.5% 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 %   19.9% 7.3% 5.5% 10.4% 8.8% 3.1% 0.0% 0.0%   ROI %   86.4% 37.1% 41.8% 58.9% 48.9% 21.1% 0.0% 0.0%   ROE %   79.7% 27.4% 27.4% 47.1% 36.6% 3.8% 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 %   21.9% 13.5% 11.6% 19.3% 14.5% 9.8% 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, %   19.7% -6.1% -134.4% 31.9% 0.9% 154.1% 0.0% 0.0%   Gearing %   18.7% 0.0% 0.0% 21.2% 1.6% 60.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 58.1% 0.0% 68.1% 64.3% 83.7% 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   0.1 0.1 0.3 0.4 0.3 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   40.2 86.8 1,556.5 14.6 32.4 7.8 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   1,762.9 870.5 989.4 2,178.6 2,428.0 1,570.3 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   267 129 89 162 140 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 129 89 162 140 58 0 0   EBIT / employee   241 103 69 140 120 48 0 0   Net earnings / employee   177 67 42 95 84 7 0 0