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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% 3.5% 3.5%   Bankruptcy risk   1.0% 0.6% 0.8% 0.7% 0.8% 1.0% 11.2% 11.0%   Credit score (0-100)   88 97 92 94 91 84 4 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   703.0 1,558.4 1,135.3 1,527.4 1,256.8 866.0 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   11,917 14,204 11,623 14,013 13,059 12,875 0.0 0.0   EBITDA   1,609 4,068 2,452 4,711 1,924 1,436 0.0 0.0   EBIT   1,041 3,289 1,779 3,982 1,131 594 0.0 0.0   Pre-tax profit (PTP)   955.5 3,215.6 1,709.2 3,891.8 1,000.4 262.4 0.0 0.0   Net earnings   746.5 2,509.0 1,335.4 3,037.9 790.2 211.5 0.0 0.0   Pre-tax profit without non-rec. items   956 3,216 1,709 3,892 1,000 262 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   2,120 1,953 1,384 1,911 2,480 2,717 0.0 0.0   Shareholders equity total   9,352 11,861 9,546 11,584 11,874 12,086 10,843 10,843   Interest-bearing liabilities   1,494 0.0 0.0 0.0 2,428 13,437 0.0 0.0   Balance sheet total (assets)   18,947 21,292 17,099 21,828 27,329 32,507 10,843 10,843   Net Debt   1,409 -460 -985 -861 2,170 13,369 -10,843 -10,843     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   11,917 14,204 11,623 14,013 13,059 12,875 0.0 0.0   Gross profit growth   -6.8% 19.2% -18.2% 20.6% -6.8% -1.4% -100.0% 0.0%   Employees   35 35 32 31 34 34 0 0   Employee growth %   6.1% 0.0% -8.6% -3.1% 9.7% 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)   18,947 21,292 17,099 21,828 27,329 32,507 10,843 10,843   Balance sheet change%   10.8% 12.4% -19.7% 27.7% 25.2% 18.9% -66.6% 0.0%   Added value   1,609.0 4,068.0 2,451.6 4,711.0 1,859.7 1,435.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -532 -946 -1,242 -202 -225 -605 -2,717 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 (%)   8.7% 23.2% 15.3% 28.4% 8.7% 4.6% 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 %   5.8% 16.5% 9.3% 20.5% 4.6% 2.0% 0.0% 0.0%   ROI %   9.9% 29.1% 16.7% 37.7% 8.7% 3.0% 0.0% 0.0%   ROE %   7.9% 23.7% 12.5% 28.8% 6.7% 1.8% 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 %   49.4% 55.7% 55.8% 53.1% 43.4% 37.2% 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, %   87.6% -11.3% -40.2% -18.3% 112.8% 931.3% 0.0% 0.0%   Gearing %   16.0% 0.0% 0.0% 0.0% 20.4% 111.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 13.3% 0.0% 0.0% 10.7% 4.3% 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   1.1 1.4 1.2 1.1 0.7 0.7 0.0 0.0   Current Ratio   1.8 2.1 2.1 1.9 1.6 1.5 0.0 0.0   Cash and cash equivalent   85.0 459.9 985.4 861.2 257.9 68.2 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   7,231.7 9,967.5 8,162.0 9,673.3 9,394.5 9,369.0 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   46 116 77 152 55 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 116 77 152 57 42 0 0   EBIT / employee   30 94 56 128 33 17 0 0   Net earnings / employee   21 72 42 98 23 6 0 0