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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% 2.1% 2.1%   Bankruptcy risk   1.3% 1.2% 1.1% 1.2% 0.9% 1.2% 8.6% 8.4%   Credit score (0-100)   81 83 83 82 89 81 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   61.4 126.6 187.6 189.9 623.4 181.1 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 12,098 14,504 0 0 0 0   Gross profit   2,775 3,021 3,228 4,104 4,613 3,247 0.0 0.0   EBITDA   364 424 472 1,415 1,725 326 0.0 0.0   EBIT   159 201 242 1,217 1,603 210 0.0 0.0   Pre-tax profit (PTP)   137.0 177.0 212.0 1,209.0 1,598.9 198.4 0.0 0.0   Net earnings   145.1 136.2 164.6 932.2 1,247.1 156.1 0.0 0.0   Pre-tax profit without non-rec. items   137 177 212 1,209 1,599 198 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   607 753 574 419 220 159 0.0 0.0   Shareholders equity total   3,594 3,730 3,895 4,827 6,074 5,230 4,217 4,217   Interest-bearing liabilities   1,359 1,372 496 444 471 825 0.0 0.0   Balance sheet total (assets)   6,310 6,574 6,191 7,671 10,278 8,157 4,217 4,217   Net Debt   -179 181 -1,177 28.6 -1,886 -2,181 -4,217 -4,217     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 12,098 14,504 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 19.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   2,775 3,021 3,228 4,104 4,613 3,247 0.0 0.0   Gross profit growth   -8.8% 8.9% 6.8% 27.2% 12.4% -29.6% -100.0% 0.0%   Employees   0 0 7 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -10.1% -1.3% -0.2% -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)   6,310 6,574 6,191 7,671 10,278 8,157 4,217 4,217   Balance sheet change%   -1.6% 4.2% -5.8% 23.9% 34.0% -20.6% -48.3% 0.0%   Added value   364.0 423.6 472.2 1,415.2 1,801.7 325.7 0.0 0.0   Added value %   0.0% 0.0% 3.9% 9.8% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -77 -408 -354 -320 -177 -159 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 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% 3.9% 9.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 2.0% 8.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.7% 6.6% 7.5% 29.6% 34.7% 6.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 1.4% 6.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 3.3% 7.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 1.8% 8.3% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 3.1% 3.8% 17.9% 18.1% 2.4% 0.0% 0.0%   ROI %   3.2% 3.9% 5.0% 25.5% 27.4% 3.5% 0.0% 0.0%   ROE %   4.1% 3.7% 4.3% 21.4% 22.9% 2.8% 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 %   57.0% 56.7% 62.9% 62.9% 59.1% 64.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 18.7% 19.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 4.8% 16.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -49.2% 42.7% -249.3% 2.0% -109.3% -669.5% 0.0% 0.0%   Gearing %   37.8% 36.8% 12.7% 9.2% 7.8% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 3.2% 6.4% 6.0% 3.5% 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   1.8 1.8 2.2 2.4 2.1 2.1 0.0 0.0   Current Ratio   2.1 2.1 2.5 2.6 2.3 2.3 0.0 0.0   Cash and cash equivalent   1,538.4 1,191.5 1,673.2 415.6 2,357.0 3,006.2 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 74.8 134.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 20.2 37.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 46.4% 50.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,047.4 3,038.7 3,357.5 4,434.0 5,406.4 3,711.3 0.0 0.0   Net working capital %   0.0% 0.0% 27.8% 30.6% 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 1,728 2,306 0 0 0 0   Added value / employee   0 0 67 225 290 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 67 225 278 53 0 0   EBIT / employee   0 0 35 193 258 34 0 0   Net earnings / employee   0 0 24 148 201 25 0 0