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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% 5.0% 5.0%   Bankruptcy risk   2.8% 1.2% 1.2% 1.7% 1.3% 1.1% 9.6% 9.4%   Credit score (0-100)   61 84 83 72 79 83 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 285.9 285.4 7.0 95.9 385.6 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   28,034 21,504 24,712 14,894 19,263 16,164 16,164 16,164   Gross profit   17,035 14,868 20,388 13,119 17,983 14,234 0.0 0.0   EBITDA   3,334 2,617 2,548 1,039 1,498 956 0.0 0.0   EBIT   3,321 2,605 2,515 1,007 1,469 936 0.0 0.0   Pre-tax profit (PTP)   3,307.9 2,572.3 2,490.2 1,203.5 1,617.3 1,149.6 0.0 0.0   Net earnings   2,578.0 2,002.3 1,934.7 932.7 1,260.5 893.3 0.0 0.0   Pre-tax profit without non-rec. items   3,308 2,572 2,490 1,203 1,617 1,150 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   72.3 121 132 100 108 106 0.0 0.0   Shareholders equity total   4,684 6,151 4,086 3,019 4,279 5,172 3,047 3,047   Interest-bearing liabilities   0.0 8.4 20.3 61.3 71.6 103 0.0 0.0   Balance sheet total (assets)   7,986 8,515 9,758 4,885 6,531 7,229 3,047 3,047   Net Debt   -2,689 -830 -876 -63.5 26.4 -203 -3,047 -3,047     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   28,034 21,504 24,712 14,894 19,263 16,164 16,164 16,164   Net sales growth   89.9% -23.3% 14.9% -39.7% 29.3% -16.1% 0.0% 0.0%   Gross profit   17,035 14,868 20,388 13,119 17,983 14,234 0.0 0.0   Gross profit growth   57.1% -12.7% 37.1% -35.6% 37.1% -20.8% -100.0% 0.0%   Employees   27 25 34 23 29 24 0 0   Employee growth %   35.0% -7.4% 36.0% -32.4% 26.1% -17.2% -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)   7,986 8,515 9,758 4,885 6,531 7,229 3,047 3,047   Balance sheet change%   87.8% 6.6% 14.6% -49.9% 33.7% 10.7% -57.8% 0.0%   Added value   3,334.0 2,616.8 2,547.7 1,038.7 1,500.4 955.5 0.0 0.0   Added value %   11.9% 12.2% 10.3% 7.0% 7.8% 5.9% 0.0% 0.0%   Investments   59 37 -22 -63 -21 -22 -106 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   11.9% 12.2% 10.3% 7.0% 7.8% 5.9% 0.0% 0.0%   EBIT %   11.8% 12.1% 10.2% 6.8% 7.6% 5.8% 0.0% 0.0%   EBIT to gross profit (%)   19.5% 17.5% 12.3% 7.7% 8.2% 6.6% 0.0% 0.0%   Net Earnings %   9.2% 9.3% 7.8% 6.3% 6.5% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.2% 9.4% 8.0% 6.5% 6.7% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.8% 12.0% 10.1% 8.1% 8.4% 7.1% 0.0% 0.0%   ROA %   54.3% 31.6% 27.5% 17.7% 28.4% 16.8% 0.0% 0.0%   ROI %   97.6% 47.7% 47.8% 34.3% 42.6% 23.9% 0.0% 0.0%   ROE %   75.9% 37.0% 37.8% 26.3% 34.5% 18.9% 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 %   58.7% 72.2% 41.9% 61.8% 65.5% 71.5% 100.0% 100.0%   Relative indebtedness %   11.8% 11.0% 22.9% 12.5% 11.6% 12.7% 0.0% 0.0%   Relative net indebtedness %   2.2% 7.1% 19.3% 11.6% 11.4% 10.8% -18.9% -18.9%   Net int. bear. debt to EBITDA, %   -80.6% -31.7% -34.4% -6.1% 1.8% -21.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.5% 2.0% 1.7% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   168.0% 768.0% 177.5% 227.9% 8.3% 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   2.4 3.6 1.8 2.8 3.1 3.8 0.0 0.0   Current Ratio   2.4 3.6 1.8 2.8 3.1 3.8 0.0 0.0   Cash and cash equivalent   2,688.6 838.6 896.3 124.8 45.2 305.3 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)   31.7 31.6 20.6 25.1 24.7 29.8 0.0 0.0   Trade creditors turnover (days)   0.0 11.6 1.9 4.8 33.0 18.8 0.0 0.0   Current assets / Net sales %   28.2% 39.0% 38.9% 32.0% 33.3% 44.0% 18.9% 18.9%   Net working capital   4,614.8 6,080.3 4,130.4 3,093.5 4,336.4 5,236.1 0.0 0.0   Net working capital %   16.5% 28.3% 16.7% 20.8% 22.5% 32.4% 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   1,038 860 727 648 664 673 0 0   Added value / employee   123 105 75 45 52 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 105 75 45 52 40 0 0   EBIT / employee   123 104 74 44 51 39 0 0   Net earnings / employee   95 80 57 41 43 37 0 0