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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% 3.0% 3.0%   Bankruptcy risk   2.0% 1.2% 1.4% 1.2% 1.6% 1.3% 8.2% 7.8%   Credit score (0-100)   70 84 78 80 74 79 30 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 50.6 25.4 57.5 3.8 41.1 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   2,244 2,777 3,787 4,061 3,949 3,789 0.0 0.0   EBITDA   785 845 1,478 1,568 907 1,416 0.0 0.0   EBIT   599 607 1,231 1,447 779 1,353 0.0 0.0   Pre-tax profit (PTP)   569.2 583.0 1,219.0 1,437.7 760.9 1,317.2 0.0 0.0   Net earnings   442.7 453.5 948.0 1,118.3 592.7 1,027.0 0.0 0.0   Pre-tax profit without non-rec. items   569 583 1,219 1,438 761 1,317 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   519 402 318 198 101 101 0.0 0.0   Shareholders equity total   675 1,032 1,480 1,598 1,091 1,568 712 712   Interest-bearing liabilities   871 467 17.6 149 1,297 677 0.0 0.0   Balance sheet total (assets)   2,403 2,663 3,532 3,243 3,535 3,679 712 712   Net Debt   866 458 -720 128 1,287 443 -667 -667     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   2,244 2,777 3,787 4,061 3,949 3,789 0.0 0.0   Gross profit growth   -0.4% 23.7% 36.4% 7.2% -2.8% -4.1% -100.0% 0.0%   Employees   4 5 6 7 7 6 0 0   Employee growth %   0.0% 25.0% 20.0% 16.7% 0.0% -14.3% -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)   2,403 2,663 3,532 3,243 3,535 3,679 712 712   Balance sheet change%   15.3% 10.8% 32.6% -8.2% 9.0% 4.1% -80.6% 0.0%   Added value   784.6 844.9 1,478.3 1,568.0 900.0 1,416.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -455 -431 -241 -181 -60 -101 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 (%)   26.7% 21.9% 32.5% 35.6% 19.7% 35.7% 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 %   26.7% 24.2% 39.9% 42.9% 23.2% 37.9% 0.0% 0.0%   ROI %   41.4% 37.7% 76.9% 84.2% 36.9% 58.1% 0.0% 0.0%   ROE %   62.9% 53.1% 75.5% 72.7% 44.1% 77.2% 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 %   28.1% 38.7% 41.9% 49.3% 30.9% 42.6% 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, %   110.4% 54.2% -48.7% 8.2% 141.9% 31.3% 0.0% 0.0%   Gearing %   129.1% 45.3% 1.2% 9.3% 118.9% 43.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.4% 7.0% 16.6% 3.5% 5.1% 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   0.2 0.5 0.8 0.8 0.5 0.8 0.0 0.0   Current Ratio   1.2 1.7 1.7 2.0 1.5 1.8 0.0 0.0   Cash and cash equivalent   5.1 9.5 737.8 20.9 10.7 234.3 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   319.8 857.4 1,276.5 1,489.6 1,053.5 1,536.7 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   196 169 246 224 129 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 169 246 224 130 236 0 0   EBIT / employee   150 121 205 207 111 226 0 0   Net earnings / employee   111 91 158 160 85 171 0 0