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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% 0.5% 0.5%   Bankruptcy risk   3.0% 1.1% 1.0% 1.0% 0.9% 0.8% 8.0% 7.7%   Credit score (0-100)   59 85 86 86 90 89 31 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 166.5 349.1 399.7 462.9 473.9 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   2,180 2,821 3,193 2,951 3,053 2,759 0.0 0.0   EBITDA   348 1,500 1,985 1,789 1,816 1,451 0.0 0.0   EBIT   -43.5 1,099 1,580 1,398 1,586 1,239 0.0 0.0   Pre-tax profit (PTP)   -75.9 1,015.5 1,568.5 1,361.8 1,532.9 1,187.8 0.0 0.0   Net earnings   -68.9 794.7 1,221.9 1,027.4 1,180.3 922.7 0.0 0.0   Pre-tax profit without non-rec. items   -75.9 1,016 1,569 1,362 1,533 1,188 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   3,436 3,182 3,028 2,647 5,333 5,293 0.0 0.0   Shareholders equity total   2,864 3,659 4,381 4,408 4,588 4,511 665 665   Interest-bearing liabilities   1,211 238 512 836 1,237 1,659 0.0 0.0   Balance sheet total (assets)   4,812 4,752 6,007 5,916 6,405 6,689 665 665   Net Debt   874 -398 -1,688 -1,640 822 778 -301 -301     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   2,180 2,821 3,193 2,951 3,053 2,759 0.0 0.0   Gross profit growth   7.2% 29.4% 13.2% -7.6% 3.5% -9.6% -100.0% 0.0%   Employees   6 6 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   4,812 4,752 6,007 5,916 6,405 6,689 665 665   Balance sheet change%   25.9% -1.3% 26.4% -1.5% 8.3% 4.4% -90.1% 0.0%   Added value   348.4 1,500.3 1,985.4 1,788.9 1,977.3 1,450.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,816 -777 -681 -893 2,335 -373 -5,293 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -2.0% 39.0% 49.5% 47.4% 51.9% 44.9% 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 %   -0.8% 23.0% 29.4% 23.4% 25.7% 18.9% 0.0% 0.0%   ROI %   -0.9% 25.7% 34.2% 26.7% 28.0% 20.3% 0.0% 0.0%   ROE %   -2.4% 24.4% 30.4% 23.4% 26.2% 20.3% 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 %   60.8% 77.0% 72.9% 74.5% 71.6% 67.4% 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, %   250.7% -26.5% -85.0% -91.7% 45.3% 53.6% 0.0% 0.0%   Gearing %   42.3% 6.5% 11.7% 19.0% 27.0% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 11.6% 3.0% 5.3% 5.1% 3.6% 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   0.8 0.9 1.6 2.0 0.3 0.5 0.0 0.0   Current Ratio   0.7 0.9 1.6 2.0 0.3 0.5 0.0 0.0   Cash and cash equivalent   337.2 635.3 2,200.1 2,475.8 415.0 881.1 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   -208.8 -120.0 811.6 1,299.3 -1,104.2 -1,040.3 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   58 250 331 298 395 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 250 331 298 363 290 0 0   EBIT / employee   -7 183 263 233 317 248 0 0   Net earnings / employee   -11 132 204 171 236 185 0 0