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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% 5.5% 5.5%   Bankruptcy risk   1.4% 2.4% 2.0% 1.7% 1.9% 1.5% 16.2% 16.2%   Credit score (0-100)   80 65 69 72 69 74 11 11   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   20.2 0.0 0.4 3.9 0.9 11.1 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   2,709 2,503 3,176 3,929 5,331 5,375 0.0 0.0   EBITDA   838 306 776 1,357 2,010 1,550 0.0 0.0   EBIT   661 138 623 1,181 1,813 1,377 0.0 0.0   Pre-tax profit (PTP)   648.6 122.9 605.6 1,154.8 1,808.8 1,388.8 0.0 0.0   Net earnings   504.3 95.2 469.4 892.8 1,406.7 1,071.7 0.0 0.0   Pre-tax profit without non-rec. items   649 123 606 1,155 1,809 1,389 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   393 345 291 532 549 375 0.0 0.0   Shareholders equity total   1,149 595 969 1,143 1,657 1,322 125 125   Interest-bearing liabilities   275 243 0.2 585 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,031 1,674 2,617 2,476 2,910 2,678 125 125   Net Debt   -934 -815 -1,627 -891 -827 -1,056 -125 -125     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   2,709 2,503 3,176 3,929 5,331 5,375 0.0 0.0   Gross profit growth   38.0% -7.6% 26.9% 23.7% 35.7% 0.8% -100.0% 0.0%   Employees   0 0 0 6 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   2,031 1,674 2,617 2,476 2,910 2,678 125 125   Balance sheet change%   31.5% -17.6% 56.4% -5.4% 17.6% -8.0% -95.3% 0.0%   Added value   838.0 305.7 776.5 1,357.1 1,989.5 1,550.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -223 -213 64 -180 -347 -375 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 (%)   24.4% 5.5% 19.6% 30.0% 34.0% 25.6% 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 %   37.0% 7.5% 29.0% 46.4% 68.0% 49.7% 0.0% 0.0%   ROI %   57.8% 12.2% 67.7% 86.6% 108.1% 92.7% 0.0% 0.0%   ROE %   56.3% 10.9% 60.0% 84.5% 100.5% 72.0% 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 %   56.6% 35.6% 37.0% 46.2% 57.3% 49.8% 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, %   -111.5% -266.4% -209.6% -65.7% -41.1% -68.1% 0.0% 0.0%   Gearing %   23.9% 40.8% 0.0% 51.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.0% 14.2% 8.8% 7.6% 0.0% 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   2.0 1.2 1.4 1.3 1.7 1.5 0.0 0.0   Current Ratio   2.2 1.4 1.4 1.5 1.9 1.7 0.0 0.0   Cash and cash equivalent   1,208.8 1,057.3 1,627.4 1,475.6 826.7 1,055.8 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   883.2 355.1 707.3 612.8 1,108.6 966.9 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   0 0 0 226 249 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 226 251 172 0 0   EBIT / employee   0 0 0 197 227 153 0 0   Net earnings / employee   0 0 0 149 176 119 0 0