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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% 1.6% 1.6%   Bankruptcy risk   0.8% 0.7% 1.0% 0.7% 0.8% 0.9% 6.5% 6.5%   Credit score (0-100)   92 95 85 93 91 88 37 37   Credit rating   A AA A AA AA A BBB BBB   Credit limit (kDKK)   634.2 945.0 487.6 1,101.2 1,022.9 1,137.2 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   5,739 6,490 5,552 7,242 7,408 8,888 0.0 0.0   EBITDA   1,232 1,754 1,010 2,238 1,715 2,222 0.0 0.0   EBIT   393 1,168 420 1,775 1,365 2,017 0.0 0.0   Pre-tax profit (PTP)   307.8 1,137.5 -32.9 1,995.9 1,043.2 1,938.3 0.0 0.0   Net earnings   264.3 950.9 -20.0 1,562.8 817.4 1,510.7 0.0 0.0   Pre-tax profit without non-rec. items   308 1,137 -32.9 1,996 1,043 1,938 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   2,600 2,014 1,424 962 632 632 0.0 0.0   Shareholders equity total   5,227 6,178 6,158 7,721 8,538 10,049 6,289 6,289   Interest-bearing liabilities   1,917 1,895 1,342 0.0 76.0 0.0 0.0 0.0   Balance sheet total (assets)   8,778 9,750 9,771 10,930 10,320 11,917 6,289 6,289   Net Debt   -1,100 -2,597 -3,992 -6,245 -5,150 -6,285 -6,289 -6,289     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   5,739 6,490 5,552 7,242 7,408 8,888 0.0 0.0   Gross profit growth   4.4% 13.1% -14.4% 30.4% 2.3% 20.0% -100.0% 0.0%   Employees   11 12 11 10 12 14 0 0   Employee growth %   10.0% 9.1% -8.3% -9.1% 20.0% 16.7% -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)   8,778 9,750 9,771 10,930 10,320 11,917 6,289 6,289   Balance sheet change%   -0.4% 11.1% 0.2% 11.9% -5.6% 15.5% -47.2% 0.0%   Added value   1,231.9 1,753.6 1,010.1 2,238.0 1,827.8 2,221.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,589 -1,172 -1,179 -925 -680 -205 -632 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 (%)   6.8% 18.0% 7.6% 24.5% 18.4% 22.7% 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 %   4.8% 13.0% 4.6% 19.8% 13.0% 20.4% 0.0% 0.0%   ROI %   5.7% 15.4% 5.5% 26.1% 16.8% 24.4% 0.0% 0.0%   ROE %   5.2% 16.7% -0.3% 22.5% 10.1% 16.3% 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 %   59.5% 63.4% 63.0% 70.6% 82.7% 84.3% 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, %   -89.3% -148.1% -395.2% -279.0% -300.3% -282.9% 0.0% 0.0%   Gearing %   36.7% 30.7% 21.8% 0.0% 0.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.5% 29.9% 8.1% 876.2% 882.0% 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   1.4 2.0 2.1 2.5 3.9 4.1 0.0 0.0   Current Ratio   1.9 2.5 2.7 3.1 5.4 6.0 0.0 0.0   Cash and cash equivalent   3,017.5 4,491.8 5,333.8 6,244.8 5,225.5 6,284.7 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   2,967.8 4,643.1 5,197.8 4,856.5 6,199.8 7,642.6 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   112 146 92 224 152 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 146 92 224 143 159 0 0   EBIT / employee   36 97 38 178 114 144 0 0   Net earnings / employee   24 79 -2 156 68 108 0 0