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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.9% 1.0% 1.0% 1.3% 1.4% 1.1% 6.8% 6.8%   Credit score (0-100)   90 88 86 78 77 82 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   233.7 237.8 239.0 83.0 52.5 331.7 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   5,222 6,062 6,261 7,134 7,289 8,774 0.0 0.0   EBITDA   920 998 603 1,872 1,766 1,080 0.0 0.0   EBIT   920 998 603 1,872 1,766 1,080 0.0 0.0   Pre-tax profit (PTP)   914.8 991.9 714.4 1,983.6 1,845.3 1,094.6 0.0 0.0   Net earnings   673.7 662.2 542.0 1,495.0 1,310.0 736.5 0.0 0.0   Pre-tax profit without non-rec. items   915 992 714 1,984 1,845 1,095 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,892 2,554 3,096 4,591 5,901 6,637 6,557 6,557   Interest-bearing liabilities   35.8 39.4 34.8 21.8 1.3 35.4 0.0 0.0   Balance sheet total (assets)   2,842 3,989 5,125 6,567 7,635 8,752 6,557 6,557   Net Debt   -305 -34.2 -76.5 -97.9 -47.6 -238 -6,557 -6,557     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   5,222 6,062 6,261 7,134 7,289 8,774 0.0 0.0   Gross profit growth   17.6% 16.1% 3.3% 13.9% 2.2% 20.4% -100.0% 0.0%   Employees   6 7 7 7 7 9 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% 0.0% 28.6% -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)   2,842 3,989 5,125 6,567 7,635 8,752 6,557 6,557   Balance sheet change%   43.8% 40.4% 28.5% 28.1% 16.3% 14.6% -25.1% 0.0%   Added value   919.7 997.6 602.9 1,872.0 1,766.0 1,079.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   17.6% 16.5% 9.6% 26.2% 24.2% 12.3% 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 %   38.2% 29.2% 16.0% 34.2% 26.5% 13.6% 0.0% 0.0%   ROI %   57.8% 42.0% 22.1% 44.2% 33.7% 17.7% 0.0% 0.0%   ROE %   43.3% 29.8% 19.2% 38.9% 25.0% 11.7% 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 %   66.6% 64.0% 60.4% 69.9% 77.3% 75.8% 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, %   -33.2% -3.4% -12.7% -5.2% -2.7% -22.0% 0.0% 0.0%   Gearing %   1.9% 1.5% 1.1% 0.5% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 15.0% 43.2% 49.7% 337.6% 117.8% 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   2.9 3.2 3.6 4.9 4.4 4.1 0.0 0.0   Current Ratio   2.9 3.2 3.6 4.9 4.4 4.1 0.0 0.0   Cash and cash equivalent   340.9 73.7 111.3 119.7 48.8 273.4 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   1,813.9 2,689.7 3,648.0 5,140.5 5,837.0 6,553.6 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   153 143 86 267 252 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 143 86 267 252 120 0 0   EBIT / employee   153 143 86 267 252 120 0 0   Net earnings / employee   112 95 77 214 187 82 0 0