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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   2.3% 1.2% 0.6% 0.8% 0.7% 2.1% 9.3% 9.1%   Credit score (0-100)   67 82 97 92 94 66 27 27   Credit rating   BBB A AA AA AA BBB BB BB   Credit limit (kDKK)   0.1 169.7 861.1 712.1 909.5 0.3 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   11,536 16,230 13,767 13,551 14,706 14,628 0.0 0.0   EBITDA   1,047 1,419 961 947 1,156 479 0.0 0.0   EBIT   1,047 1,417 935 866 1,065 358 0.0 0.0   Pre-tax profit (PTP)   896.0 1,184.1 635.7 657.4 844.1 193.6 0.0 0.0   Net earnings   896.0 1,184.1 635.7 657.4 844.1 193.6 0.0 0.0   Pre-tax profit without non-rec. items   896 1,184 636 657 844 194 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   0.0 29.3 287 321 266 581 0.0 0.0   Shareholders equity total   1,396 2,580 3,216 3,873 4,717 3,211 2,711 2,711   Interest-bearing liabilities   2,842 3,612 2,180 1,204 661 104 0.0 0.0   Balance sheet total (assets)   5,792 8,114 8,619 7,132 6,797 5,162 2,711 2,711   Net Debt   832 -1,150 -2,827 -1,017 -2,887 0.7 -2,711 -2,711     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   11,536 16,230 13,767 13,551 14,706 14,628 0.0 0.0   Gross profit growth   0.0% 40.7% -15.2% -1.6% 8.5% -0.5% -100.0% 0.0%   Employees   8 12 11 11 11 11 0 0   Employee growth %   0.0% 50.0% -8.3% 0.0% 0.0% 0.0% -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)   5,792 8,114 8,619 7,132 6,797 5,162 2,711 2,711   Balance sheet change%   0.0% 40.1% 6.2% -17.2% -4.7% -24.1% -47.5% 0.0%   Added value   1,047.3 1,418.8 961.3 946.6 1,145.6 478.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27 231 -46 -146 194 -581 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   9.1% 8.7% 6.8% 6.4% 7.2% 2.4% 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 %   18.1% 20.4% 11.2% 11.0% 15.3% 6.0% 0.0% 0.0%   ROI %   24.7% 27.1% 16.1% 16.5% 20.4% 8.2% 0.0% 0.0%   ROE %   64.2% 59.6% 21.9% 18.5% 19.7% 4.9% 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 %   24.1% 31.8% 37.3% 54.3% 69.4% 62.2% 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, %   79.5% -81.0% -294.0% -107.4% -249.8% 0.2% 0.0% 0.0%   Gearing %   203.6% 140.0% 67.8% 31.1% 14.0% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 7.2% 10.3% 12.3% 23.7% 43.0% 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   1.3 1.5 1.5 2.1 3.1 2.3 0.0 0.0   Current Ratio   1.3 1.5 1.5 2.1 3.1 2.3 0.0 0.0   Cash and cash equivalent   2,010.3 4,761.7 5,006.8 2,220.9 3,548.7 103.2 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   1,387.2 2,510.7 2,869.0 3,503.1 4,451.9 2,630.3 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   131 118 87 86 104 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 118 87 86 105 44 0 0   EBIT / employee   131 118 85 79 97 33 0 0   Net earnings / employee   112 99 58 60 77 18 0 0