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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   0.8% 0.6% 0.7% 0.8% 1.7% 0.9% 8.4% 8.4%   Credit score (0-100)   93 97 95 92 72 89 29 29   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   653.2 920.4 1,087.5 949.5 10.0 1,094.3 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   14,211 16,332 15,833 15,069 12,935 18,403 0.0 0.0   EBITDA   2,346 2,641 2,356 364 -529 2,058 0.0 0.0   EBIT   1,206 1,806 2,068 187 -720 1,877 0.0 0.0   Pre-tax profit (PTP)   1,265.1 1,957.3 2,345.6 553.9 -386.2 2,172.4 0.0 0.0   Net earnings   986.6 1,526.6 1,829.5 427.8 -301.4 1,693.8 0.0 0.0   Pre-tax profit without non-rec. items   1,265 1,957 2,346 554 -386 2,172 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   1,087 748 611 578 386 302 0.0 0.0   Shareholders equity total   3,968 5,495 7,324 7,752 7,451 9,145 8,945 8,945   Interest-bearing liabilities   177 22.3 35.9 1,214 90.0 114 0.0 0.0   Balance sheet total (assets)   7,960 9,693 14,001 13,309 12,485 14,741 8,945 8,945   Net Debt   -111 -101 -264 1,061 -41.2 -523 -8,945 -8,945     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   14,211 16,332 15,833 15,069 12,935 18,403 0.0 0.0   Gross profit growth   15.8% 14.9% -3.1% -4.8% -14.2% 42.3% -100.0% 0.0%   Employees   20 23 24 26 24 27 0 0   Employee growth %   17.6% 15.0% 4.3% 8.3% -7.7% 12.5% -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)   7,960 9,693 14,001 13,309 12,485 14,741 8,945 8,945   Balance sheet change%   4.7% 21.8% 44.4% -4.9% -6.2% 18.1% -39.3% 0.0%   Added value   2,346.2 2,640.7 2,356.1 363.9 -543.4 2,057.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,257 -1,174 -425 -210 -382 -266 -302 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 -1.0 1.0 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 (%)   8.5% 11.1% 13.1% 1.2% -5.6% 10.2% 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 %   17.4% 22.5% 20.0% 4.5% -2.4% 16.5% 0.0% 0.0%   ROI %   33.1% 39.4% 32.4% 6.5% -3.2% 23.0% 0.0% 0.0%   ROE %   28.4% 32.3% 28.5% 5.7% -4.0% 20.4% 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 %   49.8% 56.7% 52.3% 58.2% 59.7% 62.0% 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, %   -4.7% -3.8% -11.2% 291.5% 7.8% -25.4% 0.0% 0.0%   Gearing %   4.5% 0.4% 0.5% 15.7% 1.2% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 29.5% 93.1% 10.7% 11.8% 70.7% 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 2.4 2.5 3.0 3.3 3.4 0.0 0.0   Current Ratio   1.7 2.4 2.5 3.0 3.3 3.4 0.0 0.0   Cash and cash equivalent   287.7 123.0 299.6 153.6 131.2 636.6 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   2,879.3 5,160.7 8,057.5 8,513.2 8,411.9 10,205.1 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   117 115 98 14 -23 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 115 98 14 -22 76 0 0   EBIT / employee   60 79 86 7 -30 70 0 0   Net earnings / employee   49 66 76 16 -13 63 0 0