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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% 2.4% 2.4%   Bankruptcy risk   1.6% 1.7% 1.7% 2.3% 1.1% 2.2% 8.6% 8.6%   Credit score (0-100)   76 74 73 64 85 65 29 29   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   13.3 4.9 7.3 0.2 439.8 0.3 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   9,100 8,785 10,301 10,019 11,282 11,721 0.0 0.0   EBITDA   981 887 758 1,146 1,550 1,153 0.0 0.0   EBIT   846 759 685 1,104 1,512 1,138 0.0 0.0   Pre-tax profit (PTP)   520.8 575.8 299.9 851.7 1,367.0 873.7 0.0 0.0   Net earnings   447.6 415.4 232.6 653.6 1,059.0 676.7 0.0 0.0   Pre-tax profit without non-rec. items   521 576 300 852 1,367 874 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   300 169 95.9 65.1 35.8 21.0 0.0 0.0   Shareholders equity total   2,114 2,529 2,762 3,415 4,474 5,151 5,031 5,031   Interest-bearing liabilities   5,970 10,817 6,468 7,602 5,970 11.7 0.0 0.0   Balance sheet total (assets)   11,234 16,684 13,242 19,557 16,659 16,949 5,031 5,031   Net Debt   1,947 8,830 1,247 -2,498 925 -6,266 -5,031 -5,031     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   9,100 8,785 10,301 10,019 11,282 11,721 0.0 0.0   Gross profit growth   105.4% -3.5% 17.3% -2.7% 12.6% 3.9% -100.0% 0.0%   Employees   15 15 15 14 14 17 0 0   Employee growth %   36.4% 0.0% 0.0% -6.7% 0.0% 21.4% -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)   11,234 16,684 13,242 19,557 16,659 16,949 5,031 5,031   Balance sheet change%   19.2% 48.5% -20.6% 47.7% -14.8% 1.7% -70.3% 0.0%   Added value   980.5 886.6 758.2 1,145.9 1,553.8 1,152.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -258 -147 -73 -67 -29 -21 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 (%)   9.3% 8.6% 6.6% 11.0% 13.4% 9.7% 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 %   8.3% 6.0% 4.6% 6.8% 8.6% 6.8% 0.0% 0.0%   ROI %   10.6% 7.7% 5.9% 10.7% 14.5% 14.6% 0.0% 0.0%   ROE %   23.7% 17.9% 8.8% 21.2% 26.8% 14.1% 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 %   19.4% 15.3% 21.5% 17.5% 26.9% 31.7% 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, %   198.6% 995.9% 164.5% -218.0% 59.7% -543.7% 0.0% 0.0%   Gearing %   282.5% 427.7% 234.2% 222.6% 133.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.1% 4.5% 3.7% 2.8% 8.9% 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   3.8 2.1 3.7 1.9 2.7 1.5 0.0 0.0   Current Ratio   3.4 2.0 3.3 1.9 2.7 1.4 0.0 0.0   Cash and cash equivalent   4,022.8 1,987.5 5,220.7 10,099.7 5,044.6 6,277.7 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   7,628.9 8,378.9 9,106.7 9,417.4 10,260.0 4,981.4 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   65 59 51 82 111 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 59 51 82 111 68 0 0   EBIT / employee   56 51 46 79 108 67 0 0   Net earnings / employee   30 28 16 47 76 40 0 0