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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% 1.9% 1.9%   Bankruptcy risk   2.9% 1.2% 1.4% 1.2% 1.0% 1.2% 14.8% 14.8%   Credit score (0-100)   60 82 78 82 86 80 14 14   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 81.5 52.0 116.1 271.7 117.8 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   2,817 3,838 4,732 5,883 7,090 7,187 0.0 0.0   EBITDA   362 1,037 1,223 1,395 1,691 1,828 0.0 0.0   EBIT   106 837 911 1,080 1,353 1,546 0.0 0.0   Pre-tax profit (PTP)   97.4 839.9 897.8 1,049.7 1,254.2 1,518.0 0.0 0.0   Net earnings   70.9 648.5 689.8 814.4 969.0 1,171.8 0.0 0.0   Pre-tax profit without non-rec. items   97.4 840 898 1,050 1,254 1,518 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   191 172 215 1,068 848 791 0.0 0.0   Shareholders equity total   1,350 1,998 2,688 1,603 2,572 2,944 254 254   Interest-bearing liabilities   88.8 63.3 67.9 752 650 358 0.0 0.0   Balance sheet total (assets)   2,984 3,724 5,789 4,578 5,478 6,482 254 254   Net Debt   -1,089 -1,831 -3,601 -1,257 -712 -1,098 -254 -254     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   2,817 3,838 4,732 5,883 7,090 7,187 0.0 0.0   Gross profit growth   5.6% 36.3% 23.3% 24.3% 20.5% 1.4% -100.0% 0.0%   Employees   4 4 5 6 9 13 0 0   Employee growth %   100.0% 0.0% 25.0% 20.0% 50.0% 44.4% -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)   2,984 3,724 5,789 4,578 5,478 6,482 254 254   Balance sheet change%   -0.3% 24.8% 55.4% -20.9% 19.7% 18.3% -96.1% 0.0%   Added value   362.2 1,037.3 1,223.3 1,394.7 1,666.9 1,827.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -469 -66 -448 539 -550 76 -1,380 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   3.8% 21.8% 19.3% 18.4% 19.1% 21.5% 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 %   3.6% 25.0% 19.3% 20.9% 27.0% 26.2% 0.0% 0.0%   ROI %   6.5% 46.1% 36.9% 41.3% 47.4% 46.3% 0.0% 0.0%   ROE %   5.4% 38.7% 29.4% 38.0% 46.4% 42.5% 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 %   45.2% 53.7% 46.4% 35.0% 46.9% 45.4% 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, %   -300.7% -176.5% -294.4% -90.1% -42.1% -60.1% 0.0% 0.0%   Gearing %   6.6% 3.2% 2.5% 46.9% 25.3% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.3% 29.9% 7.8% 14.4% 9.4% 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   1.6 1.9 1.8 1.3 1.6 1.4 0.0 0.0   Current Ratio   1.6 1.9 1.8 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,177.8 1,894.6 3,669.0 2,008.7 1,362.6 1,455.9 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   1,007.1 1,555.5 2,306.6 385.1 1,096.1 951.4 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   91 259 245 232 185 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 259 245 232 188 141 0 0   EBIT / employee   26 209 182 180 150 119 0 0   Net earnings / employee   18 162 138 136 108 90 0 0