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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.7% 1.4% 1.1% 1.3% 1.1% 9.4% 9.4%   Credit score (0-100)   74 74 78 82 79 83 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 1.4 17.6 99.3 39.4 150.0 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   1,560 1,509 1,811 2,185 2,293 2,301 0.0 0.0   EBITDA   564 313 576 768 787 783 0.0 0.0   EBIT   511 242 432 619 656 582 0.0 0.0   Pre-tax profit (PTP)   489.1 210.0 412.1 582.8 620.9 565.0 0.0 0.0   Net earnings   377.3 161.8 320.0 451.2 480.5 437.8 0.0 0.0   Pre-tax profit without non-rec. items   489 210 412 583 621 565 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   151 389 411 262 203 885 0.0 0.0   Shareholders equity total   793 955 1,164 1,565 2,046 2,433 2,313 2,313   Interest-bearing liabilities   190 168 85.5 49.5 51.2 51.5 0.0 0.0   Balance sheet total (assets)   1,617 2,106 2,301 2,430 2,850 3,387 2,313 2,313   Net Debt   121 168 -980 -1,343 -2,062 -1,629 -2,313 -2,313     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   1,560 1,509 1,811 2,185 2,293 2,301 0.0 0.0   Gross profit growth   52.6% -3.3% 20.0% 20.7% 4.9% 0.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 0.0% 0.0% 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)   1,617 2,106 2,301 2,430 2,850 3,387 2,313 2,313   Balance sheet change%   63.6% 30.3% 9.2% 5.6% 17.3% 18.8% -31.7% 0.0%   Added value   563.5 313.1 575.6 767.9 804.6 783.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 167 -121 -298 -190 481 -885 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 (%)   32.7% 16.0% 23.9% 28.3% 28.6% 25.3% 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 %   39.4% 13.0% 19.7% 26.3% 24.9% 18.7% 0.0% 0.0%   ROI %   62.3% 19.3% 29.8% 38.0% 33.2% 25.0% 0.0% 0.0%   ROE %   62.4% 18.5% 30.2% 33.1% 26.6% 19.5% 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 %   49.0% 45.3% 50.6% 64.7% 71.8% 71.8% 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, %   21.5% 53.7% -170.2% -174.9% -262.2% -208.0% 0.0% 0.0%   Gearing %   23.9% 17.6% 7.3% 3.2% 2.5% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.7% 18.0% 16.8% 57.4% 70.7% 35.4% 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   1.8 1.6 2.0 3.1 3.9 2.7 0.0 0.0   Current Ratio   2.1 2.0 2.1 3.1 3.9 2.9 0.0 0.0   Cash and cash equivalent   68.5 0.0 1,065.3 1,392.6 2,113.6 1,680.2 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   752.5 866.3 983.8 1,479.9 1,971.3 1,629.2 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   282 157 288 384 402 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 157 288 384 393 391 0 0   EBIT / employee   255 121 216 310 328 291 0 0   Net earnings / employee   189 81 160 226 240 219 0 0