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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% 1.5% 2.9%   Bankruptcy risk   1.3% 1.1% 0.8% 0.9% 0.9% 0.8% 6.3% 5.6%   Credit score (0-100)   81 86 90 89 89 90 37 41   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   30.0 126.7 321.7 389.7 377.9 531.5 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   2,234 2,409 2,702 4,582 5,456 5,978 0.0 0.0   EBITDA   901 1,090 1,269 1,693 1,376 1,932 0.0 0.0   EBIT   807 1,007 1,187 1,327 895 1,383 0.0 0.0   Pre-tax profit (PTP)   800.8 1,002.4 1,175.8 1,207.3 818.4 1,248.7 0.0 0.0   Net earnings   620.5 780.5 914.4 939.4 630.8 967.5 0.0 0.0   Pre-tax profit without non-rec. items   801 1,002 1,176 1,207 818 1,249 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   295 323 658 950 1,282 1,248 0.0 0.0   Shareholders equity total   1,367 1,547 2,462 3,401 3,132 4,099 4,019 4,019   Interest-bearing liabilities   2.5 59.6 86.8 1,095 1,866 960 399 399   Balance sheet total (assets)   2,288 2,712 4,341 7,578 8,129 8,010 4,419 4,419   Net Debt   -433 -470 -1,053 503 960 43.3 399 399     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   2,234 2,409 2,702 4,582 5,456 5,978 0.0 0.0   Gross profit growth   14.8% 7.8% 12.2% 69.5% 19.1% 9.6% -100.0% 0.0%   Employees   3 3 3 6 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   2,288 2,712 4,341 7,578 8,129 8,010 4,419 4,419   Balance sheet change%   7.0% 18.5% 60.1% 74.5% 7.3% -1.5% -44.8% 0.0%   Added value   901.5 1,089.7 1,269.5 1,693.2 1,260.8 1,931.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -55 253 4,857 -405 -839 -1,248 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 (%)   36.1% 41.8% 43.9% 29.0% 16.4% 23.1% 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 %   36.5% 40.3% 33.7% 22.3% 11.4% 17.2% 0.0% 0.0%   ROI %   54.5% 61.4% 51.6% 33.5% 16.2% 22.8% 0.0% 0.0%   ROE %   46.6% 53.6% 45.6% 32.0% 19.3% 26.8% 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 %   59.7% 57.1% 56.7% 44.9% 38.5% 51.2% 91.0% 91.0%   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, %   -48.0% -43.1% -82.9% 29.7% 69.8% 2.2% 0.0% 0.0%   Gearing %   0.2% 3.9% 3.5% 32.2% 59.6% 23.4% 9.9% 9.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 18.8% 16.8% 20.7% 5.3% 9.6% 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   2.7 2.3 2.5 0.5 0.5 0.8 0.0 0.0   Current Ratio   2.7 2.3 2.5 0.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   435.0 529.3 1,139.8 591.6 906.6 916.3 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   1,258.6 1,371.3 2,211.9 -1,749.7 -1,857.7 -448.2 -199.6 -199.6   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   300 363 423 282 140 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 363 423 282 153 215 0 0   EBIT / employee   269 336 396 221 99 154 0 0   Net earnings / employee   207 260 305 157 70 108 0 0