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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   4.2% 5.9% 2.8% 3.5% 2.1% 2.8% 8.9% 8.9%   Credit score (0-100)   50 40 59 52 66 59 28 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.0 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   8,784 9,147 10,253 13,100 14,065 16,313 0.0 0.0   EBITDA   586 132 1,055 1,099 1,083 1,299 0.0 0.0   EBIT   586 121 1,029 1,036 952 1,138 0.0 0.0   Pre-tax profit (PTP)   565.2 117.3 1,018.0 1,019.6 914.8 1,098.8 0.0 0.0   Net earnings   438.1 79.9 787.0 792.0 712.1 852.8 0.0 0.0   Pre-tax profit without non-rec. items   565 117 1,018 1,020 915 1,099 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 39.5 213 356 341 410 0.0 0.0   Shareholders equity total   1,565 1,645 2,332 2,674 2,636 2,889 2,209 2,209   Interest-bearing liabilities   0.0 0.0 12.9 12.9 229 341 0.0 0.0   Balance sheet total (assets)   5,137 5,256 7,182 8,033 8,501 10,607 2,209 2,209   Net Debt   -1,065 -1,266 -3,609 -1,067 -2,893 -5,267 -2,209 -2,209     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   8,784 9,147 10,253 13,100 14,065 16,313 0.0 0.0   Gross profit growth   15.8% 4.1% 12.1% 27.8% 7.4% 16.0% -100.0% 0.0%   Employees   18 17 17 20 23 24 0 0   Employee growth %   0.0% -5.6% 0.0% 17.6% 15.0% 4.3% -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)   5,137 5,256 7,182 8,033 8,501 10,607 2,209 2,209   Balance sheet change%   2.4% 2.3% 36.6% 11.8% 5.8% 24.8% -79.2% 0.0%   Added value   586.2 132.4 1,054.9 1,099.0 1,014.5 1,298.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 28 147 81 -147 -92 -410 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   6.7% 1.3% 10.0% 7.9% 6.8% 7.0% 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 %   11.5% 2.5% 17.0% 13.7% 11.7% 12.0% 0.0% 0.0%   ROI %   27.8% 6.7% 48.4% 37.4% 30.3% 31.7% 0.0% 0.0%   ROE %   26.2% 5.0% 39.6% 31.6% 26.8% 30.9% 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 %   30.9% 31.3% 32.5% 33.3% 31.0% 27.2% 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, %   -181.7% -955.9% -342.1% -97.1% -267.0% -405.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.5% 8.7% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 565.0% 194.4% 43.4% 15.5% 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   1.7 1.6 1.6 1.6 1.6 1.5 0.0 0.0   Current Ratio   1.6 1.6 1.6 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,065.2 1,265.8 3,621.9 1,080.3 3,121.5 5,608.1 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   1,993.1 1,891.1 2,705.0 2,980.2 3,168.4 3,444.8 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   33 8 62 55 44 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 8 62 55 47 54 0 0   EBIT / employee   33 7 61 52 41 47 0 0   Net earnings / employee   24 5 46 40 31 36 0 0