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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.8% 2.5% 2.6% 2.9% 2.8% 2.6% 10.5% 10.5%   Credit score (0-100)   61 64 61 56 59 60 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,335 4,632 3,425 4,586 5,346 6,738 0.0 0.0   EBITDA   1,214 1,971 1,175 2,271 2,619 3,692 0.0 0.0   EBIT   906 1,488 696 1,909 2,099 3,315 0.0 0.0   Pre-tax profit (PTP)   832.0 1,421.0 524.0 1,936.0 2,237.0 3,320.5 0.0 0.0   Net earnings   646.0 1,100.0 401.0 1,504.0 1,735.0 2,579.0 0.0 0.0   Pre-tax profit without non-rec. items   832 1,421 524 1,936 2,237 3,320 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   160 141 382 283 186 106 0.0 0.0   Shareholders equity total   2,755 2,206 1,506 2,510 2,745 3,590 965 965   Interest-bearing liabilities   666 0.0 1,656 42.0 155 33.5 0.0 0.0   Balance sheet total (assets)   4,349 3,624 4,886 6,149 5,019 7,361 965 965   Net Debt   -117 -1,199 316 -485 -1,171 -3,853 -965 -965     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   3,335 4,632 3,425 4,586 5,346 6,738 0.0 0.0   Gross profit growth   14.9% 38.9% -26.1% 33.9% 16.6% 26.0% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   4,349 3,624 4,886 6,149 5,019 7,361 965 965   Balance sheet change%   -5.7% -16.7% 34.8% 25.8% -18.4% 46.7% -86.9% 0.0%   Added value   1,214.0 1,971.0 1,175.0 2,271.0 2,461.0 3,692.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -168 -502 -238 -461 -617 -457 -106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   27.2% 32.1% 20.3% 41.6% 39.3% 49.2% 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 %   20.2% 37.3% 16.4% 35.6% 40.3% 55.9% 0.0% 0.0%   ROI %   28.6% 52.8% 25.8% 68.2% 82.0% 105.7% 0.0% 0.0%   ROE %   24.1% 44.3% 21.6% 74.9% 66.0% 81.4% 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 %   63.3% 60.9% 30.8% 40.8% 54.7% 48.8% 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, %   -9.6% -60.8% 26.9% -21.4% -44.7% -104.4% 0.0% 0.0%   Gearing %   24.2% 0.0% 110.0% 1.7% 5.6% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 20.1% 20.8% 3.1% 12.2% 145.9% 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   2.5 2.4 1.3 1.2 1.5 1.8 0.0 0.0   Current Ratio   2.6 2.4 1.3 1.6 2.1 1.9 0.0 0.0   Cash and cash equivalent   783.0 1,199.0 1,340.0 527.0 1,326.0 3,886.7 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   2,524.0 1,993.0 1,035.0 2,136.0 2,459.0 3,368.4 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   607 986 588 1,136 1,231 1,231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   607 986 588 1,136 1,310 1,231 0 0   EBIT / employee   453 744 348 955 1,050 1,105 0 0   Net earnings / employee   323 550 201 752 868 860 0 0