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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   1.2% 0.8% 2.5% 2.8% 1.7% 1.1% 9.2% 9.0%   Credit score (0-100)   83 91 62 57 73 83 27 27   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   130.3 389.6 0.0 0.0 7.8 325.8 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 0 0 0 0 0   Gross profit   7,923 9,835 11,954 11,018 10,649 10,263 0.0 0.0   EBITDA   1,734 1,164 586 559 2,703 3,367 0.0 0.0   EBIT   1,654 1,097 339 261 2,427 3,157 0.0 0.0   Pre-tax profit (PTP)   1,643.8 871.4 77.7 142.0 2,287.9 3,048.2 0.0 0.0   Net earnings   1,297.0 668.7 52.0 107.5 1,762.9 2,357.9 0.0 0.0   Pre-tax profit without non-rec. items   1,644 871 77.7 142 2,288 3,048 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   0.0 1,157 1,002 897 435 743 0.0 0.0   Shareholders equity total   2,667 2,136 1,588 1,695 2,458 3,816 1,816 1,816   Interest-bearing liabilities   0.0 1,157 769 588 813 311 0.0 0.0   Balance sheet total (assets)   4,694 5,472 6,997 7,541 6,667 7,693 1,816 1,816   Net Debt   -2,397 569 -249 -116 380 -2,348 -1,816 -1,816     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   7,923 9,835 11,954 11,018 10,649 10,263 0.0 0.0   Gross profit growth   40.1% 24.1% 21.5% -7.8% -3.4% -3.6% -100.0% 0.0%   Employees   17 22 30 25 20 15 0 0   Employee growth %   0.0% 29.4% 36.4% -16.7% -20.0% -25.0% -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)   4,694 5,472 6,997 7,541 6,667 7,693 1,816 1,816   Balance sheet change%   27.4% 16.6% 27.9% 7.8% -11.6% 15.4% -76.4% 0.0%   Added value   1,733.7 1,163.8 586.4 558.6 2,724.5 3,367.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 1,091 -403 -403 -738 97 -743 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 (%)   20.9% 11.2% 2.8% 2.4% 22.8% 30.8% 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 %   39.7% 21.7% 5.5% 3.7% 34.2% 44.2% 0.0% 0.0%   ROI %   73.3% 36.0% 10.1% 8.2% 74.4% 83.3% 0.0% 0.0%   ROE %   59.8% 27.8% 2.8% 6.5% 84.9% 75.2% 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 %   56.8% 39.0% 23.9% 30.0% 37.1% 51.2% 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, %   -138.3% 48.9% -42.4% -20.7% 14.1% -69.7% 0.0% 0.0%   Gearing %   0.0% 54.2% 48.4% 34.7% 33.1% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.6% 39.9% 27.4% 18.6% 20.3% 21.8% 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   2.2 1.7 1.6 2.4 1.6 2.0 0.0 0.0   Current Ratio   2.3 1.7 1.5 1.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   2,397.2 588.4 1,018.0 703.5 432.7 2,659.1 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   2,587.3 1,759.1 2,028.6 1,985.8 2,478.5 3,309.9 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   102 53 20 22 136 224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 53 20 22 135 224 0 0   EBIT / employee   97 50 11 10 121 210 0 0   Net earnings / employee   76 30 2 4 88 157 0 0