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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   0.6% 0.7% 3.2% 1.5% 1.7% 1.3% 8.6% 8.4%   Credit score (0-100)   98 96 55 76 73 78 29 29   Credit rating   AA AA BBB A A A BB BB   Credit limit (kDKK)   1,047.7 1,222.3 0.0 46.2 13.0 114.2 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   16,791 16,825 12,584 15,147 15,943 14,914 0.0 0.0   EBITDA   3,034 4,103 -170 2,572 1,772 2,299 0.0 0.0   EBIT   2,034 3,089 -1,192 1,478 1,415 1,785 0.0 0.0   Pre-tax profit (PTP)   2,012.1 3,025.2 -1,228.5 1,344.3 1,430.7 642.3 0.0 0.0   Net earnings   1,552.4 2,336.5 -971.6 912.8 1,274.8 365.5 0.0 0.0   Pre-tax profit without non-rec. items   2,012 3,025 -1,228 1,344 1,431 642 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   288 241 1,055 1,319 1,785 1,519 0.0 0.0   Shareholders equity total   5,592 5,929 4,457 5,370 6,645 7,010 6,510 6,510   Interest-bearing liabilities   1,509 2,725 553 0.0 4,590 1,826 0.0 0.0   Balance sheet total (assets)   14,034 19,307 18,363 20,010 27,016 24,824 6,510 6,510   Net Debt   -216 -1,920 -3,459 -958 3,039 1,141 -6,510 -6,510     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   16,791 16,825 12,584 15,147 15,943 14,914 0.0 0.0   Gross profit growth   29.2% 0.2% -25.2% 20.4% 5.3% -6.5% -100.0% 0.0%   Employees   20 22 23 25 27 29 0 0   Employee growth %   17.6% 10.0% 4.5% 8.7% 8.0% 7.4% -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)   14,034 19,307 18,363 20,010 27,016 24,824 6,510 6,510   Balance sheet change%   -4.2% 37.6% -4.9% 9.0% 35.0% -8.1% -73.8% 0.0%   Added value   3,033.5 4,103.1 -169.5 2,572.3 2,509.2 2,299.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,782 -1,983 -1,131 -1,599 109 -780 -1,519 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 -1.0 1.0 2.0 3.0 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 (%)   12.1% 18.4% -9.5% 9.8% 8.9% 12.0% 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 %   14.2% 18.5% -6.3% 7.3% 8.2% 5.1% 0.0% 0.0%   ROI %   27.5% 31.4% -13.0% 18.8% 18.2% 10.9% 0.0% 0.0%   ROE %   31.3% 40.6% -18.7% 18.6% 21.2% 5.4% 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 %   39.8% 30.7% 24.3% 26.8% 24.6% 28.2% 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, %   -7.1% -46.8% 2,040.5% -37.3% 171.5% 49.6% 0.0% 0.0%   Gearing %   27.0% 46.0% 12.4% 0.0% 69.1% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.0% 2.7% 21.9% 22.0% 21.4% 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   1.2 1.2 1.0 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.6 1.6 1.4 1.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   1,725.2 4,645.5 4,012.1 958.3 1,551.4 685.3 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   4,030.9 6,344.3 4,256.6 6,102.5 7,325.3 8,421.8 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   152 187 -7 103 93 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 187 -7 103 66 79 0 0   EBIT / employee   102 140 -52 59 52 62 0 0   Net earnings / employee   78 106 -42 37 47 13 0 0