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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% 8.3% 8.3%   Bankruptcy risk   2.5% 2.2% 3.6% 1.9% 1.4% 1.7% 19.5% 19.5%   Credit score (0-100)   64 67 53 69 78 72 6 6   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   0.0 0.1 0.0 1.0 46.8 7.1 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   7,746 8,854 7,999 8,097 8,053 9,173 0.0 0.0   EBITDA   852 1,215 680 1,428 1,310 1,862 0.0 0.0   EBIT   744 1,133 578 1,337 1,221 1,765 0.0 0.0   Pre-tax profit (PTP)   739.1 1,127.1 561.2 1,328.5 1,218.0 1,772.1 0.0 0.0   Net earnings   575.7 877.8 431.8 1,061.6 949.5 1,378.5 0.0 0.0   Pre-tax profit without non-rec. items   739 1,127 561 1,328 1,218 1,772 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   436 428 400 426 510 681 0.0 0.0   Shareholders equity total   781 1,159 791 1,852 1,802 2,280 0.2 0.2   Interest-bearing liabilities   2.8 3.2 178 0.0 0.0 11.8 0.0 0.0   Balance sheet total (assets)   2,652 2,933 4,272 4,553 3,652 4,191 0.2 0.2   Net Debt   -1,606 -1,964 -890 -739 -2,278 -2,760 -0.2 -0.2     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   7,746 8,854 7,999 8,097 8,053 9,173 0.0 0.0   Gross profit growth   5.4% 14.3% -9.7% 1.2% -0.5% 13.9% -100.0% 0.0%   Employees   21 23 23 20 20 20 0 0   Employee growth %   23.5% 9.5% 0.0% -13.0% 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)   2,652 2,933 4,272 4,553 3,652 4,191 0 0   Balance sheet change%   2.3% 10.6% 45.7% 6.6% -19.8% 14.8% -100.0% 0.0%   Added value   852.3 1,215.0 680.1 1,428.5 1,312.7 1,862.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -90 -131 -65 -6 74 -681 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 (%)   9.6% 12.8% 7.2% 16.5% 15.2% 19.2% 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 %   28.4% 40.6% 16.0% 30.4% 30.0% 45.2% 0.0% 0.0%   ROI %   84.0% 114.2% 53.1% 94.0% 66.9% 85.6% 0.0% 0.0%   ROE %   66.3% 90.5% 44.3% 80.3% 52.0% 67.5% 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 %   29.5% 39.5% 18.5% 40.7% 49.3% 54.4% 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, %   -188.5% -161.7% -130.9% -51.7% -173.9% -148.2% 0.0% 0.0%   Gearing %   0.4% 0.3% 22.5% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   279.6% 188.8% 18.5% 14.1% 0.0% 1.3% 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   1.1 1.3 1.0 1.4 1.5 1.6 0.0 0.0   Current Ratio   1.2 1.4 1.1 1.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   1,608.9 1,967.7 1,068.1 739.0 2,277.7 2,772.2 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   361.4 752.0 415.2 1,432.7 1,309.5 1,627.4 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   41 53 30 71 66 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 53 30 71 65 93 0 0   EBIT / employee   35 49 25 67 61 88 0 0   Net earnings / employee   27 38 19 53 47 69 0 0