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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% 2.7% 2.7%   Bankruptcy risk   0.9% 1.0% 2.4% 1.1% 1.0% 0.7% 8.6% 8.6%   Credit score (0-100)   91 87 63 82 85 94 29 29   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   388.9 361.0 0.0 202.6 361.2 1,128.2 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   6,447 7,848 4,972 6,231 7,244 8,812 0.0 0.0   EBITDA   1,233 1,804 -81.1 791 1,560 2,572 0.0 0.0   EBIT   1,004 1,576 -269 569 1,373 2,322 0.0 0.0   Pre-tax profit (PTP)   942.0 1,173.9 -641.0 738.2 1,285.6 2,263.2 0.0 0.0   Net earnings   741.4 848.7 -565.6 630.9 947.5 1,752.2 0.0 0.0   Pre-tax profit without non-rec. items   942 1,174 -641 738 1,286 2,263 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   593 455 442 430 433 864 0.0 0.0   Shareholders equity total   3,525 4,374 3,808 4,439 5,387 7,039 5,414 5,414   Interest-bearing liabilities   1,890 2,959 1,428 2,535 2,241 1,195 0.0 0.0   Balance sheet total (assets)   7,087 8,842 6,751 9,108 11,119 11,949 5,414 5,414   Net Debt   1,745 2,384 -42.9 2,535 2,241 -3,576 -5,414 -5,414     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   6,447 7,848 4,972 6,231 7,244 8,812 0.0 0.0   Gross profit growth   -2.8% 21.7% -36.7% 25.3% 16.3% 21.6% -100.0% 0.0%   Employees   10 10 9 10 10 10 0 0   Employee growth %   0.0% 0.0% -10.0% 11.1% 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)   7,087 8,842 6,751 9,108 11,119 11,949 5,414 5,414   Balance sheet change%   -19.2% 24.8% -23.7% 34.9% 22.1% 7.5% -54.7% 0.0%   Added value   1,233.0 1,804.1 -81.1 791.1 1,595.3 2,572.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -365 -201 -234 -185 181 -864 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 -1.0 1.0 2.0 3.0 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 (%)   15.6% 20.1% -5.4% 9.1% 19.0% 26.4% 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 %   13.4% 16.6% -6.9% 10.6% 13.6% 20.1% 0.0% 0.0%   ROI %   17.8% 20.7% -8.5% 13.8% 18.5% 28.8% 0.0% 0.0%   ROE %   22.1% 21.5% -13.8% 15.3% 19.3% 28.2% 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 %   49.7% 49.5% 56.4% 48.7% 48.4% 58.9% 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, %   141.5% 132.1% 52.9% 320.4% 143.6% -139.0% 0.0% 0.0%   Gearing %   53.6% 67.6% 37.5% 57.1% 41.6% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.1% 4.8% 5.4% 3.7% 3.4% 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   1.3 1.6 1.7 1.7 1.7 2.0 0.0 0.0   Current Ratio   1.8 2.0 2.3 2.0 2.0 2.3 0.0 0.0   Cash and cash equivalent   145.1 575.0 1,470.7 0.0 0.0 4,771.2 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   2,610.9 4,012.4 3,550.9 4,292.9 5,338.2 6,198.4 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   123 180 -9 79 160 257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 180 -9 79 156 257 0 0   EBIT / employee   100 158 -30 57 137 232 0 0   Net earnings / employee   74 85 -63 63 95 175 0 0