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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% 3.8% 3.8%   Bankruptcy risk   1.9% 1.6% 1.5% 1.4% 2.1% 2.3% 9.1% 8.9%   Credit score (0-100)   72 76 76 78 67 63 27 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.7 5.8 13.0 46.9 0.4 0.1 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   1,019 1,263 1,717 1,950 1,239 996 0.0 0.0   EBITDA   663 573 1,113 1,058 290 114 0.0 0.0   EBIT   643 573 1,113 1,058 290 114 0.0 0.0   Pre-tax profit (PTP)   612.2 571.6 1,154.9 1,151.2 388.5 218.8 0.0 0.0   Net earnings   476.3 445.2 898.3 875.3 301.3 167.0 0.0 0.0   Pre-tax profit without non-rec. items   612 572 1,155 1,151 388 219 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,700 2,145 3,043 3,919 4,220 4,387 4,307 4,307   Interest-bearing liabilities   0.0 316 21.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,537 3,194 4,613 5,007 4,785 5,013 4,307 4,307   Net Debt   -32.3 312 -45.1 -511 -679 -668 -4,307 -4,307     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   1,019 1,263 1,717 1,950 1,239 996 0.0 0.0   Gross profit growth   123.5% 23.9% 36.0% 13.6% -36.4% -19.7% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 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)   2,537 3,194 4,613 5,007 4,785 5,013 4,307 4,307   Balance sheet change%   -5.5% 25.9% 44.4% 8.5% -4.4% 4.8% -14.1% 0.0%   Added value   662.8 572.8 1,113.4 1,057.7 289.8 113.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 0 0 0 0 0 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 (%)   63.1% 45.4% 64.9% 54.3% 23.4% 11.4% 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 %   24.6% 20.3% 29.7% 24.1% 7.9% 4.6% 0.0% 0.0%   ROI %   34.0% 28.0% 42.0% 33.2% 9.5% 5.3% 0.0% 0.0%   ROE %   32.6% 23.2% 34.6% 25.1% 7.4% 3.9% 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 %   67.0% 67.1% 66.0% 78.3% 88.2% 87.5% 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, %   -4.9% 54.5% -4.0% -48.3% -234.4% -587.7% 0.0% 0.0%   Gearing %   0.0% 14.8% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.3% 2.8% 62.6% 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   0.5 1.1 1.9 3.0 5.7 6.1 0.0 0.0   Current Ratio   2.7 2.8 2.8 4.4 8.0 7.6 0.0 0.0   Cash and cash equivalent   32.3 4.5 66.2 511.0 679.2 667.9 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   1,451.1 1,890.1 2,782.0 3,650.7 3,940.4 4,107.3 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   331 286 557 353 97 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 286 557 353 97 38 0 0   EBIT / employee   321 286 557 353 97 38 0 0   Net earnings / employee   238 223 449 292 100 56 0 0