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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% 1.9% 1.9%   Bankruptcy risk   1.0% 1.2% 1.5% 1.4% 1.0% 1.1% 8.7% 8.7%   Credit score (0-100)   88 84 76 77 86 83 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   173.1 84.2 6.4 23.7 206.2 220.3 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   1,861 1,831 2,291 2,866 3,004 3,337 0.0 0.0   EBITDA   1,059 802 976 1,376 1,557 1,585 0.0 0.0   EBIT   1,051 775 899 1,265 1,439 1,526 0.0 0.0   Pre-tax profit (PTP)   1,035.7 611.2 951.4 1,244.7 1,302.0 1,420.3 0.0 0.0   Net earnings   803.9 476.9 739.7 969.6 1,013.6 1,106.0 0.0 0.0   Pre-tax profit without non-rec. items   1,036 611 951 1,245 1,302 1,420 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   24.8 172 377 469 336 91.3 0.0 0.0   Shareholders equity total   1,614 1,591 830 1,400 2,413 3,519 3,349 3,349   Interest-bearing liabilities   500 1,017 700 1,062 1,088 283 0.0 0.0   Balance sheet total (assets)   2,935 2,969 2,342 3,522 4,252 4,546 3,349 3,349   Net Debt   -1,026 -79.9 593 602 486 -641 -3,349 -3,349     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   1,861 1,831 2,291 2,866 3,004 3,337 0.0 0.0   Gross profit growth   44.1% -1.6% 25.2% 25.1% 4.8% 11.1% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   2,935 2,969 2,342 3,522 4,252 4,546 3,349 3,349   Balance sheet change%   65.7% 1.2% -21.1% 50.4% 20.7% 6.9% -26.3% 0.0%   Added value   1,058.9 802.0 975.6 1,376.5 1,550.5 1,584.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 120 129 -20 -250 -303 -91 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 (%)   56.4% 42.3% 39.2% 44.1% 47.9% 45.7% 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 %   44.9% 31.6% 40.3% 44.8% 38.0% 36.3% 0.0% 0.0%   ROI %   61.7% 39.5% 51.6% 65.1% 49.0% 43.5% 0.0% 0.0%   ROE %   55.0% 29.8% 61.1% 87.0% 53.2% 37.3% 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 %   55.0% 53.6% 35.4% 39.9% 56.8% 77.4% 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, %   -96.9% -10.0% 60.8% 43.7% 31.2% -40.4% 0.0% 0.0%   Gearing %   31.0% 63.9% 84.3% 75.9% 45.1% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 42.3% 14.0% 7.7% 16.2% 25.8% 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   1.4 0.9 0.1 0.3 0.5 1.2 0.0 0.0   Current Ratio   2.2 2.0 1.3 1.5 2.2 4.4 0.0 0.0   Cash and cash equivalent   1,526.0 1,096.8 106.9 460.1 602.8 923.5 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   1,588.9 1,422.9 464.1 962.2 2,101.6 3,430.1 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   529 401 325 459 517 528 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   529 401 325 459 519 528 0 0   EBIT / employee   525 388 300 422 480 509 0 0   Net earnings / employee   402 238 247 323 338 369 0 0