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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.1% 1.7% 1.6% 1.9% 1.6% 1.7% 16.2% 16.2%   Credit score (0-100)   69 74 74 68 74 71 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 1.9 5.1 0.7 3.6 1.9 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   1,911 1,681 2,021 2,628 1,633 1,881 0.0 0.0   EBITDA   1,038 930 1,250 1,629 829 1,007 0.0 0.0   EBIT   1,022 914 1,210 1,595 796 973 0.0 0.0   Pre-tax profit (PTP)   1,017.4 908.7 1,204.7 1,585.6 783.6 972.9 0.0 0.0   Net earnings   792.3 707.5 939.1 1,235.8 609.3 756.4 0.0 0.0   Pre-tax profit without non-rec. items   1,017 909 1,205 1,586 784 973 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   22.6 171 217 183 149 116 0.0 0.0   Shareholders equity total   925 932 1,171 1,507 816 973 148 148   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,644 1,670 2,084 2,444 1,750 1,802 148 148   Net Debt   -720 -1,189 -1,606 -1,341 -918 -1,316 -148 -148     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   1,911 1,681 2,021 2,628 1,633 1,881 0.0 0.0   Gross profit growth   9.8% -12.0% 20.2% 30.0% -37.9% 15.2% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,644 1,670 2,084 2,444 1,750 1,802 148 148   Balance sheet change%   4.1% 1.6% 24.8% 17.2% -28.4% 3.0% -91.8% 0.0%   Added value   1,038.4 930.1 1,250.1 1,628.9 829.3 1,006.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 132 6 -67 -67 -67 -116 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 (%)   53.5% 54.4% 59.8% 60.7% 48.7% 51.7% 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 %   63.5% 55.2% 64.4% 70.5% 37.9% 54.8% 0.0% 0.0%   ROI %   116.4% 98.5% 114.9% 118.7% 68.2% 108.5% 0.0% 0.0%   ROE %   90.2% 76.2% 89.3% 92.3% 52.4% 84.5% 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 %   56.3% 55.8% 59.3% 61.7% 46.6% 54.0% 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, %   -69.4% -127.8% -128.5% -82.3% -110.7% -130.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 2.0 2.3 2.4 1.7 2.0 0.0 0.0   Current Ratio   2.3 2.0 2.0 2.4 1.7 2.0 0.0 0.0   Cash and cash equivalent   720.5 1,188.6 1,606.2 1,341.4 917.9 1,316.4 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   902.1 761.5 955.9 1,331.5 669.1 858.3 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   346 310 417 543 276 503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   346 310 417 543 276 503 0 0   EBIT / employee   341 305 403 532 265 486 0 0   Net earnings / employee   264 236 313 412 203 378 0 0