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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% 2.0% 2.0%   Bankruptcy risk   0.9% 1.5% 1.1% 1.1% 0.9% 0.7% 8.9% 8.9%   Credit score (0-100)   90 77 85 84 88 93 28 28   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   383.5 12.7 236.4 254.2 425.3 821.7 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   6,264 5,405 5,848 6,981 7,823 10,535 0.0 0.0   EBITDA   1,710 489 834 1,852 2,039 3,367 0.0 0.0   EBIT   1,454 169 553 1,576 1,786 3,123 0.0 0.0   Pre-tax profit (PTP)   1,453.3 180.2 547.2 1,571.5 1,760.9 3,107.3 0.0 0.0   Net earnings   1,135.4 134.3 426.5 1,216.0 1,376.7 2,424.8 0.0 0.0   Pre-tax profit without non-rec. items   1,453 180 547 1,571 1,761 3,107 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   1,057 939 763 486 891 1,021 0.0 0.0   Shareholders equity total   3,219 2,754 3,180 3,296 4,006 4,931 2,371 2,371   Interest-bearing liabilities   0.0 220 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,682 4,294 5,573 5,373 5,917 7,730 2,371 2,371   Net Debt   -465 220 -1,101 -334 -341 -1,317 -2,371 -2,371     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   6,264 5,405 5,848 6,981 7,823 10,535 0.0 0.0   Gross profit growth   20.3% -13.7% 8.2% 19.4% 12.1% 34.7% -100.0% 0.0%   Employees   10 11 11 11 11 16 0 0   Employee growth %   0.0% 10.0% 0.0% 0.0% 0.0% 45.5% -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)   4,682 4,294 5,573 5,373 5,917 7,730 2,371 2,371   Balance sheet change%   5.1% -8.3% 29.8% -3.6% 10.1% 30.6% -69.3% 0.0%   Added value   1,710.4 488.9 833.5 1,852.2 2,062.2 3,366.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 -439 -456 -552 151 -113 -1,021 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 (%)   23.2% 3.1% 9.5% 22.6% 22.8% 29.6% 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 %   31.8% 4.1% 11.2% 28.8% 31.6% 45.8% 0.0% 0.0%   ROI %   49.0% 5.7% 16.6% 44.8% 47.4% 69.6% 0.0% 0.0%   ROE %   38.5% 4.5% 14.4% 37.6% 37.7% 54.3% 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 %   68.8% 64.1% 57.1% 61.3% 67.7% 63.8% 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, %   -27.2% 44.9% -132.1% -18.0% -16.7% -39.1% 0.0% 0.0%   Gearing %   0.0% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.9% 5.5% 0.0% 0.0% 0.0% 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   1.9 1.8 1.9 2.1 2.1 2.1 0.0 0.0   Current Ratio   2.5 2.5 2.3 2.7 2.6 2.4 0.0 0.0   Cash and cash equivalent   465.0 0.0 1,100.9 333.8 341.1 1,316.7 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   2,183.4 2,001.5 2,748.5 3,043.0 3,115.4 3,951.7 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   171 44 76 168 187 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 44 76 168 185 210 0 0   EBIT / employee   145 15 50 143 162 195 0 0   Net earnings / employee   114 12 39 111 125 152 0 0