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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   3.8% 2.1% 1.4% 1.2% 1.3% 1.1% 4.6% 4.5%   Credit score (0-100)   53 68 78 81 80 83 46 47   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.4 62.5 274.4 206.7 593.5 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   11,012 15,117 18,244 20,632 23,688 25,119 0.0 0.0   EBITDA   1,730 2,390 3,546 3,337 4,449 3,908 0.0 0.0   EBIT   1,606 1,117 2,289 1,679 2,428 1,929 0.0 0.0   Pre-tax profit (PTP)   1,587.3 965.9 1,587.0 1,478.6 2,251.2 1,807.5 0.0 0.0   Net earnings   1,400.6 548.8 930.0 868.9 1,460.8 1,251.7 0.0 0.0   Pre-tax profit without non-rec. items   1,587 966 1,587 1,479 2,251 1,807 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   179 122 840 1,544 1,530 1,681 0.0 0.0   Shareholders equity total   2,323 2,398 2,888 7,239 8,199 8,951 8,447 8,447   Interest-bearing liabilities   0.0 6,295 10,165 6,561 6,930 4,676 0.0 0.0   Balance sheet total (assets)   3,739 15,923 18,199 19,175 18,662 18,044 8,447 8,447   Net Debt   -1,167 3,720 9,128 6,535 6,910 4,661 -849 -849     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   11,012 15,117 18,244 20,632 23,688 25,119 0.0 0.0   Gross profit growth   17.7% 37.3% 20.7% 13.1% 14.8% 6.0% -100.0% 0.0%   Employees   23 25 34 41 48 45 0 0   Employee growth %   4.5% 8.7% 36.0% 20.6% 17.1% -6.3% -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)   3,739 15,923 18,199 19,175 18,662 18,044 8,447 8,447   Balance sheet change%   -21.1% 325.9% 14.3% 5.4% -2.7% -3.3% -53.2% 0.0%   Added value   1,729.9 2,390.0 3,546.5 3,337.1 4,086.3 3,908.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -248 8,135 -1,591 1,054 -3,447 -3,239 -1,681 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 (%)   14.6% 7.4% 12.5% 8.1% 10.2% 7.7% 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 %   38.5% 11.4% 10.5% 9.0% 12.8% 10.5% 0.0% 0.0%   ROI %   60.5% 20.3% 16.3% 12.3% 16.4% 13.1% 0.0% 0.0%   ROE %   54.0% 23.2% 35.2% 17.2% 18.9% 14.6% 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 %   62.1% 15.1% 15.9% 37.8% 43.9% 49.6% 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, %   -67.5% 155.6% 257.4% 195.8% 155.3% 119.3% 0.0% 0.0%   Gearing %   0.0% 262.5% 352.0% 90.6% 84.5% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.5% 4.9% 2.5% 2.4% 2.6% 2.1% 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   2.5 0.4 0.3 0.5 0.6 0.8 0.0 0.0   Current Ratio   2.5 0.5 0.4 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   1,167.3 2,575.4 1,037.5 25.0 20.8 15.5 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   2,119.0 -6,941.5 -9,493.4 -4,643.0 -2,089.4 -177.2 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   75 96 104 81 85 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 96 104 81 93 87 0 0   EBIT / employee   70 45 67 41 51 43 0 0   Net earnings / employee   61 22 27 21 30 28 0 0