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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.3% 1.6% 1.6% 1.3% 1.3% 1.0% 8.3% 8.1%   Credit score (0-100)   83 76 75 79 80 84 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   109.5 24.0 30.4 289.5 233.9 837.3 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   5,220 5,043 5,946 7,668 5,098 4,874 0.0 0.0   EBITDA   2,629 1,893 4,083 5,458 2,075 2,283 0.0 0.0   EBIT   2,589 1,847 4,040 5,416 2,033 2,214 0.0 0.0   Pre-tax profit (PTP)   2,412.2 1,662.3 3,927.0 5,386.1 1,829.3 1,768.1 0.0 0.0   Net earnings   1,955.0 936.9 3,071.7 4,206.9 1,325.9 1,217.8 0.0 0.0   Pre-tax profit without non-rec. items   2,412 1,662 3,927 5,386 1,829 1,768 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   1,010 964 972 958 916 1,381 0.0 0.0   Shareholders equity total   4,002 4,939 8,011 12,218 13,544 14,761 14,436 14,436   Interest-bearing liabilities   978 38.3 24.9 54.9 1,141 10,932 0.0 0.0   Balance sheet total (assets)   21,020 26,606 35,353 38,994 36,580 46,965 14,436 14,436   Net Debt   975 -6,663 -8,180 -4,738 1,133 10,924 -14,436 -14,436     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   5,220 5,043 5,946 7,668 5,098 4,874 0.0 0.0   Gross profit growth   14.6% -3.4% 17.9% 29.0% -33.5% -4.4% -100.0% 0.0%   Employees   5 6 3 3 5 5 0 0   Employee growth %   18.4% 20.0% -50.0% 0.0% 66.7% 0.0% -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)   21,020 26,606 35,353 38,994 36,580 46,965 14,436 14,436   Balance sheet change%   12.7% 26.6% 32.9% 10.3% -6.2% 28.4% -69.3% 0.0%   Added value   2,628.5 1,893.2 4,082.6 5,458.4 2,074.6 2,283.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -92 -34 -56 -84 396 -1,381 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 (%)   49.6% 36.6% 67.9% 70.6% 39.9% 45.4% 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 %   13.1% 7.8% 13.1% 14.7% 5.4% 5.3% 0.0% 0.0%   ROI %   26.5% 17.3% 32.0% 32.8% 10.1% 8.2% 0.0% 0.0%   ROE %   64.6% 21.0% 47.4% 41.6% 10.3% 8.6% 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 %   19.0% 18.6% 22.7% 31.3% 37.0% 31.4% 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, %   37.1% -352.0% -200.4% -86.8% 54.6% 478.5% 0.0% 0.0%   Gearing %   24.4% 0.8% 0.3% 0.4% 8.4% 74.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 37.1% 389.2% 152.3% 34.8% 7.5% 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   0.3 0.6 0.6 0.5 0.2 0.2 0.0 0.0   Current Ratio   1.7 1.6 1.6 1.9 2.2 1.8 0.0 0.0   Cash and cash equivalent   3.8 6,701.4 8,204.4 4,792.6 8.0 8.0 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   8,474.2 9,994.2 13,339.8 17,868.1 19,558.5 20,650.4 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   526 316 1,361 1,819 415 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   526 316 1,361 1,819 415 457 0 0   EBIT / employee   518 308 1,347 1,805 407 443 0 0   Net earnings / employee   391 156 1,024 1,402 265 244 0 0