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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% 6.1% 6.1%   Bankruptcy risk   1.0% 0.9% 1.1% 0.8% 0.9% 1.7% 9.6% 9.4%   Credit score (0-100)   89 90 83 90 89 71 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   162.8 226.3 178.4 413.4 308.4 3.3 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   2,297 2,805 3,158 3,866 3,657 2,940 0.0 0.0   EBITDA   993 1,248 1,482 1,922 857 524 0.0 0.0   EBIT   911 1,178 1,387 1,819 752 348 0.0 0.0   Pre-tax profit (PTP)   875.8 1,152.7 1,343.3 1,831.3 750.3 341.8 0.0 0.0   Net earnings   701.5 906.2 1,050.6 1,435.7 579.4 266.5 0.0 0.0   Pre-tax profit without non-rec. items   876 1,153 1,343 1,831 750 342 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   99.1 612 707 670 685 469 0.0 0.0   Shareholders equity total   1,593 1,999 2,549 3,485 3,064 3,031 2,281 2,281   Interest-bearing liabilities   70.3 640 674 42.9 125 6.7 0.0 0.0   Balance sheet total (assets)   2,670 3,565 5,414 5,532 4,988 5,285 2,281 2,281   Net Debt   -180 415 -2,205 -277 -216 -377 -2,281 -2,281     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   2,297 2,805 3,158 3,866 3,657 2,940 0.0 0.0   Gross profit growth   15.7% 22.1% 12.6% 22.4% -5.4% -19.6% -100.0% 0.0%   Employees   3 3 3 3 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 33.3% -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)   2,670 3,565 5,414 5,532 4,988 5,285 2,281 2,281   Balance sheet change%   13.7% 33.5% 51.9% 2.2% -9.8% 6.0% -56.8% 0.0%   Added value   993.4 1,248.4 1,481.5 1,921.6 853.9 524.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 442 0 -139 -89 -392 -469 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 (%)   39.7% 42.0% 43.9% 47.1% 20.6% 11.8% 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 %   36.7% 38.1% 31.1% 34.0% 15.0% 7.1% 0.0% 0.0%   ROI %   56.6% 55.0% 47.0% 54.2% 23.1% 11.6% 0.0% 0.0%   ROE %   47.0% 50.5% 46.2% 47.6% 17.7% 8.7% 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 %   59.6% 56.1% 47.1% 63.0% 61.4% 57.3% 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, %   -18.1% 33.3% -148.8% -14.4% -25.2% -72.0% 0.0% 0.0%   Gearing %   4.4% 32.0% 26.4% 1.2% 4.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.5% 10.2% 7.9% 8.2% 45.9% 34.1% 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   0.9 0.9 1.2 1.9 1.4 1.2 0.0 0.0   Current Ratio   2.3 1.8 1.6 2.4 2.2 2.0 0.0 0.0   Cash and cash equivalent   249.9 225.1 2,878.7 319.6 340.5 384.1 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   1,385.5 1,296.9 1,787.2 2,756.6 2,266.9 2,337.7 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   331 416 494 641 142 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 416 494 641 143 66 0 0   EBIT / employee   304 393 462 606 125 43 0 0   Net earnings / employee   234 302 350 479 97 33 0 0