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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.3% 1.7% 2.1% 1.8% 1.4% 1.9% 9.9% 9.9%   Credit score (0-100)   66 74 67 71 78 69 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 6.0 0.5 4.5 60.4 2.5 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   6,980 8,912 10,112 9,932 11,877 14,516 0.0 0.0   EBITDA   765 1,278 1,784 1,351 1,544 1,823 0.0 0.0   EBIT   307 958 1,369 854 1,171 1,423 0.0 0.0   Pre-tax profit (PTP)   311.7 965.9 1,362.8 868.9 1,164.3 1,444.5 0.0 0.0   Net earnings   246.9 750.4 1,060.3 674.4 914.5 1,133.2 0.0 0.0   Pre-tax profit without non-rec. items   312 966 1,363 869 1,164 1,445 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   1,275 1,466 2,559 1,987 1,615 1,436 0.0 0.0   Shareholders equity total   3,080 3,731 4,191 3,965 4,230 4,463 2,863 2,863   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,226 5,130 7,376 5,880 6,646 8,081 2,863 2,863   Net Debt   -1,386 -1,894 -586 -567 -2,061 -4,189 -2,863 -2,863     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   6,980 8,912 10,112 9,932 11,877 14,516 0.0 0.0   Gross profit growth   -3.8% 27.7% 13.5% -1.8% 19.6% 22.2% -100.0% 0.0%   Employees   9 12 13 13 15 17 0 0   Employee growth %   -10.0% 33.3% 8.3% 0.0% 15.4% 13.3% -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)   4,226 5,130 7,376 5,880 6,646 8,081 2,863 2,863   Balance sheet change%   7.6% 21.4% 43.8% -20.3% 13.0% 21.6% -64.6% 0.0%   Added value   764.9 1,277.8 1,783.9 1,351.4 1,668.5 1,822.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -801 -130 677 -1,070 -744 -580 -1,436 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 (%)   4.4% 10.7% 13.5% 8.6% 9.9% 9.8% 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 %   7.7% 20.8% 21.9% 13.2% 18.7% 19.6% 0.0% 0.0%   ROI %   10.4% 27.9% 33.7% 20.7% 27.7% 32.3% 0.0% 0.0%   ROE %   8.4% 22.0% 26.8% 16.5% 22.3% 26.1% 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 %   72.9% 72.7% 56.8% 67.4% 63.6% 55.2% 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, %   -181.2% -148.2% -32.9% -42.0% -133.5% -229.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.7 2.8 1.6 2.2 2.2 1.9 0.0 0.0   Current Ratio   2.7 2.8 1.6 2.2 2.2 1.9 0.0 0.0   Cash and cash equivalent   1,386.2 1,894.0 586.5 567.0 2,060.9 4,189.2 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   1,862.3 2,341.3 1,768.8 2,116.9 2,748.3 3,140.2 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   85 106 137 104 111 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 106 137 104 103 107 0 0   EBIT / employee   34 80 105 66 78 84 0 0   Net earnings / employee   27 63 82 52 61 67 0 0