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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% 1.2% 1.2%   Bankruptcy risk   2.3% 2.3% 1.6% 2.4% 5.3% 3.4% 16.5% 16.5%   Credit score (0-100)   67 66 74 62 42 53 11 11   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 4.2 0.0 0.0 0.0 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   5,471 5,686 6,198 7,159 8,046 9,684 0.0 0.0   EBITDA   1,007 1,230 1,356 852 1,385 1,874 0.0 0.0   EBIT   749 792 708 676 1,146 1,607 0.0 0.0   Pre-tax profit (PTP)   722.0 744.6 609.5 591.6 638.8 1,058.7 0.0 0.0   Net earnings   560.0 578.2 473.4 454.3 485.0 813.9 0.0 0.0   Pre-tax profit without non-rec. items   722 745 609 592 639 1,059 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   102 211 222 209 159 110 0.0 0.0   Shareholders equity total   640 658 553 842 565 967 195 195   Interest-bearing liabilities   453 1,075 3,421 2,375 1,556 1,467 0.0 0.0   Balance sheet total (assets)   2,751 3,649 7,212 7,561 7,074 6,144 195 195   Net Debt   -513 301 2,080 1,133 1,107 1,450 -195 -195     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   5,471 5,686 6,198 7,159 8,046 9,684 0.0 0.0   Gross profit growth   -2.8% 3.9% 9.0% 15.5% 12.4% 20.4% -100.0% 0.0%   Employees   11 11 12 14 18 24 0 0   Employee growth %   0.0% 0.0% 9.1% 16.7% 28.6% 33.3% -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)   2,751 3,649 7,212 7,561 7,074 6,144 195 195   Balance sheet change%   3.4% 32.7% 97.6% 4.8% -6.4% -13.1% -96.8% 0.0%   Added value   1,006.6 1,230.1 1,356.0 852.0 1,321.1 1,873.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   251 342 497 -3,020 -290 -315 -110 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 (%)   13.7% 13.9% 11.4% 9.4% 14.2% 16.6% 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 %   27.9% 25.0% 13.1% 9.9% 26.8% 37.1% 0.0% 0.0%   ROI %   83.0% 51.2% 22.1% 15.8% 22.6% 52.6% 0.0% 0.0%   ROE %   89.5% 89.1% 78.1% 65.1% 68.9% 106.3% 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 %   23.3% 18.0% 7.7% 11.1% 8.0% 15.7% 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, %   -51.0% 24.5% 153.4% 132.9% 79.9% 77.4% 0.0% 0.0%   Gearing %   70.8% 163.4% 618.2% 282.0% 275.5% 151.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 7.1% 4.6% 4.9% 7.3% 9.3% 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   0.8 0.6 0.7 1.4 1.1 1.2 0.0 0.0   Current Ratio   0.8 0.6 0.7 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   966.6 773.9 1,341.1 1,242.1 449.5 17.3 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   -418.5 -1,023.8 -1,994.0 2,152.7 682.8 1,154.0 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   92 112 113 61 73 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 112 113 61 77 78 0 0   EBIT / employee   68 72 59 48 64 67 0 0   Net earnings / employee   51 53 39 32 27 34 0 0