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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.6% 1.7% 1.7% 1.7% 1.5% 1.3% 11.5% 11.3%   Credit score (0-100)   76 74 72 72 76 78 21 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.0 1.3 1.7 1.8 13.0 45.6 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   629 833 1,026 1,361 2,798 2,372 0.0 0.0   EBITDA   650 536 694 691 1,818 1,551 0.0 0.0   EBIT   565 418 569 537 1,662 1,416 0.0 0.0   Pre-tax profit (PTP)   545.2 410.0 546.2 424.1 1,620.5 1,421.5 0.0 0.0   Net earnings   420.3 317.3 425.5 330.5 1,260.8 1,108.6 0.0 0.0   Pre-tax profit without non-rec. items   545 410 546 424 1,621 1,422 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   795 678 553 573 417 282 0.0 0.0   Shareholders equity total   1,066 884 959 865 1,796 1,704 479 479   Interest-bearing liabilities   281 162 302 288 0.0 343 0.0 0.0   Balance sheet total (assets)   1,567 1,748 2,480 2,009 3,111 3,117 479 479   Net Debt   -47.8 -796 -1,336 -585 -970 -1,604 -479 -479     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   629 833 1,026 1,361 2,798 2,372 0.0 0.0   Gross profit growth   -41.2% 32.4% 23.2% 32.6% 105.6% -15.2% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,567 1,748 2,480 2,009 3,111 3,117 479 479   Balance sheet change%   -23.5% 11.6% 41.8% -19.0% 54.9% 0.2% -84.6% 0.0%   Added value   649.9 536.0 693.7 690.5 1,815.3 1,551.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -235 -250 -133 -311 -271 -282 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 (%)   89.7% 50.2% 55.4% 39.5% 59.4% 59.7% 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 %   31.2% 25.9% 26.9% 24.0% 65.6% 46.1% 0.0% 0.0%   ROI %   40.3% 35.0% 48.8% 44.5% 113.9% 74.8% 0.0% 0.0%   ROE %   34.1% 32.5% 46.2% 36.2% 94.8% 63.4% 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 %   68.1% 50.5% 38.7% 43.0% 57.7% 54.7% 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, %   -7.4% -148.6% -192.6% -84.7% -53.4% -103.4% 0.0% 0.0%   Gearing %   26.3% 18.3% 31.5% 33.3% 0.0% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 8.8% 9.7% 38.5% 40.2% 9.0% 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   1.5 1.2 1.2 1.1 1.8 1.8 0.0 0.0   Current Ratio   1.6 1.3 1.2 1.2 2.0 2.0 0.0 0.0   Cash and cash equivalent   328.8 958.0 1,637.8 872.8 969.8 1,946.7 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   294.6 212.5 359.5 183.1 1,305.3 1,334.1 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   0 536 694 345 908 776 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 536 694 345 909 776 0 0   EBIT / employee   0 418 569 269 831 708 0 0   Net earnings / employee   0 317 425 165 630 554 0 0