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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   1.7% 1.7% 1.5% 1.9% 1.6% 1.8% 11.6% 11.6%   Credit score (0-100)   74 74 76 69 74 70 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.7 5.3 31.3 1.5 12.7 4.0 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   9,612 9,267 9,765 11,862 13,029 14,984 0.0 0.0   EBITDA   1,009 719 1,354 1,357 1,809 2,834 0.0 0.0   EBIT   836 581 1,255 1,192 1,610 2,558 0.0 0.0   Pre-tax profit (PTP)   768.1 519.0 1,242.5 1,059.4 1,506.5 2,218.4 0.0 0.0   Net earnings   584.3 402.2 1,011.1 804.7 1,174.1 1,722.1 0.0 0.0   Pre-tax profit without non-rec. items   768 519 1,242 1,059 1,506 2,218 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   243 178 700 833 1,196 943 0.0 0.0   Shareholders equity total   4,301 4,704 5,215 3,120 3,794 4,716 3,017 3,017   Interest-bearing liabilities   4,169 3,190 1,835 4,821 4,586 6,178 0.0 0.0   Balance sheet total (assets)   11,008 10,008 9,804 11,795 12,144 14,182 3,017 3,017   Net Debt   3,175 2,882 1,145 4,768 4,510 6,156 -3,017 -3,017     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   9,612 9,267 9,765 11,862 13,029 14,984 0.0 0.0   Gross profit growth   7.5% -3.6% 5.4% 21.5% 9.8% 15.0% -100.0% 0.0%   Employees   19 19 20 20 22 23 0 0   Employee growth %   5.6% 0.0% 5.3% 0.0% 10.0% 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)   11,008 10,008 9,804 11,795 12,144 14,182 3,017 3,017   Balance sheet change%   11.7% -9.1% -2.0% 20.3% 3.0% 16.8% -78.7% 0.0%   Added value   1,008.9 719.1 1,354.3 1,357.3 1,775.2 2,833.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 -203 422 97 199 -561 -1,074 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 (%)   8.7% 6.3% 12.9% 10.0% 12.4% 17.1% 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 %   8.0% 5.5% 12.9% 11.1% 13.6% 19.8% 0.0% 0.0%   ROI %   10.6% 7.0% 15.8% 14.0% 18.5% 26.7% 0.0% 0.0%   ROE %   14.0% 8.9% 20.4% 19.3% 34.0% 40.5% 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 %   39.4% 47.2% 53.2% 27.2% 33.0% 33.6% 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, %   314.7% 400.8% 84.5% 351.3% 249.4% 217.3% 0.0% 0.0%   Gearing %   96.9% 67.8% 35.2% 154.6% 120.9% 131.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 1.3% 4.0% 2.5% 7.2% 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   0.7 0.7 0.6 0.5 0.3 0.2 0.0 0.0   Current Ratio   1.6 1.9 2.3 2.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   994.8 308.2 690.5 52.9 75.9 21.5 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   3,667.7 4,393.2 4,932.1 5,284.4 4,730.1 3,910.2 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   53 38 68 68 81 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 38 68 68 82 123 0 0   EBIT / employee   44 31 63 60 73 111 0 0   Net earnings / employee   31 21 51 40 53 75 0 0