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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% 3.0%   Bankruptcy risk   0.8% 1.0% 0.9% 2.1% 1.0% 0.7% 11.6% 9.2%   Credit score (0-100)   92 88 88 66 87 94 21 27   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   483.6 277.7 409.3 0.3 415.2 670.2 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   5,923 6,010 6,189 8,613 8,895 8,116 0.0 0.0   EBITDA   1,299 703 1,015 3,305 2,974 1,650 0.0 0.0   EBIT   1,081 454 672 3,031 2,705 1,357 0.0 0.0   Pre-tax profit (PTP)   1,059.0 385.0 612.0 3,059.0 2,838.0 1,588.4 0.0 0.0   Net earnings   823.0 297.0 467.0 2,372.0 2,213.0 1,236.7 0.0 0.0   Pre-tax profit without non-rec. items   1,059 385 612 3,059 2,838 1,588 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   993 2,803 763 1,019 920 1,003 0.0 0.0   Shareholders equity total   3,491 3,288 3,755 1,033 3,247 4,483 3,657 3,657   Interest-bearing liabilities   823 1,571 391 1,282 736 333 0.0 0.0   Balance sheet total (assets)   5,313 6,063 5,825 4,393 6,429 6,900 3,657 3,657   Net Debt   -815 1,566 -1,095 742 -506 -650 -3,657 -3,657     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   5,923 6,010 6,189 8,613 8,895 8,116 0.0 0.0   Gross profit growth   9.7% 1.5% 3.0% 39.2% 3.3% -8.8% -100.0% 0.0%   Employees   12 13 12 12 13 14 0 0   Employee growth %   0.0% 8.3% -7.7% 0.0% 8.3% 7.7% -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)   5,313 6,063 5,825 4,393 6,429 6,900 3,657 3,657   Balance sheet change%   -6.6% 14.1% -3.9% -24.6% 46.3% 7.3% -47.0% 0.0%   Added value   1,299.0 703.0 1,015.0 3,305.0 2,979.0 1,649.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -847 1,561 -2,383 -18 -368 -210 -1,003 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 (%)   18.3% 7.6% 10.9% 35.2% 30.4% 16.7% 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 %   20.6% 8.1% 11.7% 62.0% 53.6% 24.6% 0.0% 0.0%   ROI %   27.3% 9.9% 14.7% 93.7% 91.4% 36.9% 0.0% 0.0%   ROE %   25.9% 8.8% 13.3% 99.1% 103.4% 32.0% 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 %   65.7% 54.2% 64.5% 23.5% 50.5% 67.9% 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, %   -62.7% 222.8% -107.9% 22.5% -17.0% -39.4% 0.0% 0.0%   Gearing %   23.6% 47.8% 10.4% 124.1% 22.7% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.1% 8.3% 12.8% 6.0% 9.2% 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   2.1 1.1 2.4 0.6 1.3 2.0 0.0 0.0   Current Ratio   3.1 1.9 3.0 1.0 1.7 2.3 0.0 0.0   Cash and cash equivalent   1,638.0 5.0 1,486.0 540.0 1,242.0 983.5 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   2,690.0 1,408.0 3,127.0 -98.0 2,059.0 2,825.0 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   108 54 85 275 229 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 54 85 275 229 118 0 0   EBIT / employee   90 35 56 253 208 97 0 0   Net earnings / employee   69 23 39 198 170 88 0 0