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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% 3.0% 3.0%   Bankruptcy risk   0.9% 1.2% 0.7% 0.6% 0.6% 0.7% 7.2% 6.8%   Credit score (0-100)   91 83 94 96 96 93 34 35   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   339.5 88.0 494.8 687.9 598.9 676.5 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   3,720 3,187 3,731 4,642 3,744 3,195 0.0 0.0   EBITDA   883 705 1,259 2,118 979 1,005 0.0 0.0   EBIT   685 341 956 1,856 722 751 0.0 0.0   Pre-tax profit (PTP)   679.0 259.0 903.0 1,834.0 720.0 730.6 0.0 0.0   Net earnings   523.0 202.0 703.0 1,429.0 560.0 567.4 0.0 0.0   Pre-tax profit without non-rec. items   679 259 903 1,834 720 731 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   2,661 3,252 2,979 2,730 2,483 2,234 0.0 0.0   Shareholders equity total   3,067 2,769 3,472 4,900 4,530 5,098 1,473 1,473   Interest-bearing liabilities   2,076 2,528 1,907 694 735 218 0.0 0.0   Balance sheet total (assets)   7,144 7,320 7,604 8,038 6,888 6,471 1,473 1,473   Net Debt   1,149 1,926 195 -381 -747 -2,407 -1,458 -1,458     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   3,720 3,187 3,731 4,642 3,744 3,195 0.0 0.0   Gross profit growth   3.9% -14.3% 17.1% 24.4% -19.3% -14.7% -100.0% 0.0%   Employees   10 8 8 8 8 6 0 0   Employee growth %   66.7% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   7,144 7,320 7,604 8,038 6,888 6,471 1,473 1,473   Balance sheet change%   6.4% 2.5% 3.9% 5.7% -14.3% -6.1% -77.2% 0.0%   Added value   883.0 705.0 1,259.0 2,118.0 984.0 1,004.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -329 203 -591 -525 -513 -509 -2,234 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 (%)   18.4% 10.7% 25.6% 40.0% 19.3% 23.5% 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 %   10.8% 5.0% 13.0% 24.0% 10.0% 11.4% 0.0% 0.0%   ROI %   14.3% 6.5% 16.8% 31.5% 12.8% 13.6% 0.0% 0.0%   ROE %   16.8% 6.9% 22.5% 34.1% 11.9% 11.8% 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 %   42.9% 37.8% 45.7% 61.0% 65.8% 78.8% 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, %   130.1% 273.2% 15.5% -18.0% -76.3% -239.5% 0.0% 0.0%   Gearing %   67.7% 91.3% 54.9% 14.2% 16.2% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.3% 2.9% 3.2% 3.9% 6.5% 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 1.1 1.2 1.9 1.7 3.5 0.0 0.0   Current Ratio   1.5 1.4 1.5 2.3 2.2 3.7 0.0 0.0   Cash and cash equivalent   927.0 602.0 1,712.0 1,075.0 1,482.0 2,625.0 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   1,447.0 1,079.0 1,532.0 2,842.0 2,311.0 2,909.3 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   88 88 157 265 123 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 88 157 265 122 167 0 0   EBIT / employee   69 43 120 232 90 125 0 0   Net earnings / employee   52 25 88 179 70 95 0 0