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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.7% 2.1% 2.4% 2.2% 1.9% 1.4% 10.0% 10.0%   Credit score (0-100)   74 69 63 64 69 77 25 25   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   2.1 0.2 0.0 0.1 0.6 52.7 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   2,793 3,274 5,000 5,095 5,844 7,826 0.0 0.0   EBITDA   800 748 1,183 1,137 1,016 2,173 0.0 0.0   EBIT   799 719 1,091 951 759 1,923 0.0 0.0   Pre-tax profit (PTP)   788.1 647.8 1,122.7 1,036.7 724.0 1,972.8 0.0 0.0   Net earnings   614.3 494.3 885.5 832.9 555.7 1,528.1 0.0 0.0   Pre-tax profit without non-rec. items   788 648 1,123 1,037 724 1,973 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   0.0 0.0 271 194 118 47.5 0.0 0.0   Shareholders equity total   1,114 1,069 1,464 1,417 1,143 2,121 308 308   Interest-bearing liabilities   290 644 143 317 570 1,196 9.8 9.8   Balance sheet total (assets)   2,518 3,466 5,153 5,114 4,542 6,344 318 318   Net Debt   -293 101 -1,781 -945 -123 -590 9.8 9.8     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   2,793 3,274 5,000 5,095 5,844 7,826 0.0 0.0   Gross profit growth   4.8% 17.2% 52.7% 1.9% 14.7% 33.9% -100.0% 0.0%   Employees   4 5 6 7 10 10 0 0   Employee growth %   0.0% 25.0% 20.0% 16.7% 42.9% 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)   2,518 3,466 5,153 5,114 4,542 6,344 318 318   Balance sheet change%   19.7% 37.6% 48.7% -0.8% -11.2% 39.7% -95.0% 0.0%   Added value   799.8 747.7 1,182.9 1,136.9 945.1 2,173.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 369 94 104 -514 -501 -48 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 (%)   28.6% 22.0% 21.8% 18.7% 13.0% 24.6% 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 %   34.6% 22.4% 26.4% 20.8% 15.8% 36.7% 0.0% 0.0%   ROI %   59.5% 43.1% 68.3% 59.1% 41.1% 79.5% 0.0% 0.0%   ROE %   57.3% 45.3% 69.9% 57.8% 43.4% 93.7% 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 %   45.2% 30.8% 28.4% 27.7% 25.2% 33.4% 96.9% 96.9%   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, %   -36.6% 13.5% -150.5% -83.2% -12.1% -27.2% 0.0% 0.0%   Gearing %   26.0% 60.3% 9.8% 22.4% 49.8% 56.4% 3.2% 3.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.0% 3.7% 13.2% 8.5% 2.9% 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 0.9 1.0 1.0 0.9 1.2 0.0 0.0   Current Ratio   1.8 1.3 1.2 1.2 1.1 1.4 0.0 0.0   Cash and cash equivalent   582.2 542.7 1,923.5 1,262.8 692.8 1,786.3 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   1,090.3 618.3 792.6 590.5 446.2 1,552.4 -4.9 -4.9   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   200 150 197 162 95 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 150 197 162 102 217 0 0   EBIT / employee   200 144 182 136 76 192 0 0   Net earnings / employee   154 99 148 119 56 153 0 0