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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% 1.6% 1.6%   Bankruptcy risk   1.2% 1.2% 1.4% 1.1% 1.4% 1.7% 15.6% 15.3%   Credit score (0-100)   83 83 78 83 78 72 12 13   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   59.3 74.1 32.3 155.6 38.1 3.2 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   1,456 1,705 1,531 1,737 2,821 2,771 0.0 0.0   EBITDA   703 854 717 980 1,526 1,346 0.0 0.0   EBIT   598 800 502 727 1,326 1,146 0.0 0.0   Pre-tax profit (PTP)   561.1 936.3 624.8 774.3 1,331.3 1,134.8 0.0 0.0   Net earnings   438.2 727.2 481.1 600.1 1,035.9 868.2 0.0 0.0   Pre-tax profit without non-rec. items   561 936 625 774 1,331 1,135 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   147 877 863 602 402 202 0.0 0.0   Shareholders equity total   1,835 2,454 2,825 3,312 2,102 1,050 177 177   Interest-bearing liabilities   65.7 141 111 75.5 289 634 0.0 0.0   Balance sheet total (assets)   2,565 3,016 3,925 3,989 3,285 2,552 177 177   Net Debt   -915 136 -732 -432 -2,283 -1,389 -177 -177     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   1,456 1,705 1,531 1,737 2,821 2,771 0.0 0.0   Gross profit growth   25.6% 17.1% -10.2% 13.5% 62.4% -1.8% -100.0% 0.0%   Employees   2 2 3 2 2 2 0 0   Employee growth %   -33.3% 0.0% 50.0% -33.3% 0.0% 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)   2,565 3,016 3,925 3,989 3,285 2,552 177 177   Balance sheet change%   23.4% 17.6% 30.1% 1.6% -17.6% -22.3% -93.1% 0.0%   Added value   702.6 853.8 716.6 979.9 1,579.6 1,346.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 676 -229 -514 -400 -400 -202 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 (%)   41.1% 46.9% 32.8% 41.8% 47.0% 41.4% 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 %   26.6% 33.8% 18.2% 20.2% 36.9% 39.3% 0.0% 0.0%   ROI %   36.3% 41.6% 22.5% 25.1% 46.3% 56.2% 0.0% 0.0%   ROE %   26.3% 33.9% 18.2% 19.6% 38.3% 55.1% 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 %   71.5% 81.4% 72.0% 83.0% 64.0% 41.1% 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, %   -130.3% 16.0% -102.1% -44.1% -149.6% -103.2% 0.0% 0.0%   Gearing %   3.6% 5.7% 3.9% 2.3% 13.7% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   173.7% 5.5% 4.4% 27.8% 5.6% 2.6% 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   1.7 0.6 1.1 5.1 2.4 1.6 0.0 0.0   Current Ratio   1.7 0.6 1.1 5.1 2.4 1.6 0.0 0.0   Cash and cash equivalent   981.2 4.2 842.6 507.9 2,571.3 2,022.9 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   496.6 -210.8 66.8 2,729.0 1,703.1 847.9 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   351 427 239 490 790 673 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   351 427 239 490 763 673 0 0   EBIT / employee   299 400 167 363 663 573 0 0   Net earnings / employee   219 364 160 300 518 434 0 0