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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% 1.5% 1.5%   Bankruptcy risk   6.6% 3.9% 2.6% 2.4% 1.8% 2.1% 9.0% 9.0%   Credit score (0-100)   37 52 61 62 70 66 27 27   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 3.5 0.7 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   6,743 7,771 8,021 9,987 10,687 11,297 0.0 0.0   EBITDA   216 593 1,122 1,363 1,357 1,612 0.0 0.0   EBIT   107 481 975 1,216 1,241 1,572 0.0 0.0   Pre-tax profit (PTP)   146.9 505.9 969.0 1,318.1 1,292.8 1,690.0 0.0 0.0   Net earnings   113.6 393.3 750.9 1,027.1 1,007.5 1,317.8 0.0 0.0   Pre-tax profit without non-rec. items   147 506 969 1,318 1,293 1,690 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   260 334 251 199 80.2 2.4 0.0 0.0   Shareholders equity total   2,149 2,543 3,294 4,321 5,328 6,646 6,146 6,146   Interest-bearing liabilities   57.2 30.8 28.8 481 376 2,134 0.0 0.0   Balance sheet total (assets)   5,769 5,743 8,317 8,221 9,019 12,823 6,146 6,146   Net Debt   -1,164 -1,760 -1,157 275 -315 1,814 -6,146 -6,146     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   6,743 7,771 8,021 9,987 10,687 11,297 0.0 0.0   Gross profit growth   16.0% 15.2% 3.2% 24.5% 7.0% 5.7% -100.0% 0.0%   Employees   16 19 18 21 22 23 0 0   Employee growth %   0.0% 18.8% -5.3% 16.7% 4.8% 4.5% -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)   5,769 5,743 8,317 8,221 9,019 12,823 6,146 6,146   Balance sheet change%   8.2% -0.5% 44.8% -1.2% 9.7% 42.2% -52.1% 0.0%   Added value   216.0 592.7 1,121.6 1,363.3 1,387.8 1,612.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -53 -245 -214 -239 -118 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   1.6% 6.2% 12.2% 12.2% 11.6% 13.9% 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 %   3.5% 9.5% 15.4% 16.7% 16.0% 16.6% 0.0% 0.0%   ROI %   8.3% 21.7% 31.7% 31.3% 26.0% 24.8% 0.0% 0.0%   ROE %   5.4% 16.8% 25.7% 27.0% 20.9% 22.0% 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 %   37.3% 44.3% 39.6% 52.6% 59.1% 51.8% 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, %   -538.9% -297.0% -103.2% 20.2% -23.2% 112.5% 0.0% 0.0%   Gearing %   2.7% 1.2% 0.9% 11.1% 7.1% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 92.4% 391.8% 26.1% 20.5% 9.9% 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   1.4 1.6 1.7 1.9 2.1 2.0 0.0 0.0   Current Ratio   1.5 1.8 1.9 2.1 2.5 2.1 0.0 0.0   Cash and cash equivalent   1,221.2 1,791.0 1,186.0 205.7 691.7 320.8 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   1,855.7 2,424.4 3,723.2 4,145.7 5,320.4 6,725.5 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   13 31 62 65 63 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 31 62 65 62 70 0 0   EBIT / employee   7 25 54 58 56 68 0 0   Net earnings / employee   7 21 42 49 46 57 0 0