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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   2.9% 1.4% 1.4% 1.0% 0.8% 0.7% 9.0% 9.0%   Credit score (0-100)   60 80 79 86 93 92 27 27   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 35.6 46.7 278.7 575.8 654.7 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   5,001 5,719 5,800 5,225 6,502 6,861 0.0 0.0   EBITDA   1,149 1,594 1,817 1,626 2,689 2,149 0.0 0.0   EBIT   574 1,059 1,263 1,351 2,434 1,897 0.0 0.0   Pre-tax profit (PTP)   551.0 1,033.0 1,242.0 1,309.0 2,379.0 1,883.0 0.0 0.0   Net earnings   431.0 804.0 968.0 1,021.0 1,855.0 1,467.7 0.0 0.0   Pre-tax profit without non-rec. items   551 1,033 1,242 1,309 2,379 1,883 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   940 1,035 719 444 912 686 0.0 0.0   Shareholders equity total   1,359 1,663 2,131 2,152 3,008 3,475 1,975 1,975   Interest-bearing liabilities   2.0 178 413 582 1,334 691 0.0 0.0   Balance sheet total (assets)   3,221 3,986 5,106 4,532 6,062 5,876 1,975 1,975   Net Debt   -183 -881 -2,171 -1,324 -1,089 -2,668 -1,975 -1,975     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   5,001 5,719 5,800 5,225 6,502 6,861 0.0 0.0   Gross profit growth   -3.3% 14.4% 1.4% -9.9% 24.4% 5.5% -100.0% 0.0%   Employees   8 8 8 7 7 9 0 0   Employee growth %   14.3% 0.0% 0.0% -12.5% 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)   3,221 3,986 5,106 4,532 6,062 5,876 1,975 1,975   Balance sheet change%   -14.7% 23.8% 28.1% -11.2% 33.8% -3.1% -66.4% 0.0%   Added value   1,149.0 1,594.0 1,817.0 1,626.0 2,709.0 2,149.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -683 -440 -870 -550 213 -478 -686 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 (%)   11.5% 18.5% 21.8% 25.9% 37.4% 27.7% 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 %   16.4% 29.4% 27.8% 28.0% 46.0% 32.0% 0.0% 0.0%   ROI %   33.3% 65.7% 57.4% 51.2% 68.8% 44.8% 0.0% 0.0%   ROE %   30.9% 53.2% 51.0% 47.7% 71.9% 45.3% 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 %   42.2% 41.7% 41.7% 47.5% 49.6% 59.1% 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, %   -15.9% -55.3% -119.5% -81.4% -40.5% -124.1% 0.0% 0.0%   Gearing %   0.1% 10.7% 19.4% 27.0% 44.3% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 28.9% 7.1% 8.4% 5.7% 2.4% 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   1.1 1.2 1.4 1.7 1.6 2.1 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.7 1.7 2.2 0.0 0.0   Cash and cash equivalent   185.0 1,059.0 2,584.0 1,906.0 2,423.0 3,358.4 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   431.0 640.0 1,412.0 1,708.0 2,096.0 2,804.2 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   144 199 227 232 387 239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 199 227 232 384 239 0 0   EBIT / employee   72 132 158 193 348 211 0 0   Net earnings / employee   54 101 121 146 265 163 0 0