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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% 8.3% 8.3%   Bankruptcy risk   0.9% 0.7% 1.4% 1.0% 1.0% 1.1% 19.9% 19.5%   Credit score (0-100)   89 95 78 84 86 82 6 6   Credit rating   A AA A A A A B B   Credit limit (kDKK)   948.9 1,324.8 47.1 473.5 840.0 468.6 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   23,862 24,465 14,008 17,644 25,752 22,846 0.0 0.0   EBITDA   8,915 9,025 3,372 5,126 10,283 7,864 0.0 0.0   EBIT   7,288 7,117 1,655 3,656 8,712 6,103 0.0 0.0   Pre-tax profit (PTP)   7,385.5 7,253.6 1,676.1 3,735.3 9,010.6 6,570.7 0.0 0.0   Net earnings   5,756.0 5,652.6 1,285.7 2,906.2 6,992.8 5,085.2 0.0 0.0   Pre-tax profit without non-rec. items   7,385 7,254 1,676 3,735 9,011 6,571 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   7,862 7,046 6,266 5,552 5,143 7,432 0.0 0.0   Shareholders equity total   6,290 6,243 1,829 4,735 7,498 5,633 3.0 3.0   Interest-bearing liabilities   2,990 6,016 965 237 4,544 12,197 0.0 0.0   Balance sheet total (assets)   17,229 19,678 9,452 14,491 22,636 27,193 3.0 3.0   Net Debt   1,967 5,642 959 89.9 3,927 11,381 -3.0 -3.0     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   23,862 24,465 14,008 17,644 25,752 22,846 0.0 0.0   Gross profit growth   14.3% 2.5% -42.7% 26.0% 45.9% -11.3% -100.0% 0.0%   Employees   28 29 21 24 28 27 0 0   Employee growth %   7.7% 3.6% -27.6% 14.3% 16.7% -3.6% -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)   17,229 19,678 9,452 14,491 22,636 27,193 3 3   Balance sheet change%   33.0% 14.2% -52.0% 53.3% 56.2% 20.1% -100.0% 0.0%   Added value   8,915.1 9,025.1 3,371.6 5,125.8 10,182.0 7,863.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,914 -2,724 -2,497 -2,184 -1,980 527 -7,432 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 (%)   30.5% 29.1% 11.8% 20.7% 33.8% 26.7% 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 %   49.6% 40.1% 12.9% 31.8% 49.6% 30.0% 0.0% 0.0%   ROI %   90.9% 63.5% 22.8% 83.4% 102.6% 49.2% 0.0% 0.0%   ROE %   102.6% 90.2% 31.9% 88.6% 114.3% 77.5% 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 %   36.5% 31.7% 19.3% 32.7% 33.1% 20.7% 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, %   22.1% 62.5% 28.4% 1.8% 38.2% 144.7% 0.0% 0.0%   Gearing %   47.5% 96.4% 52.8% 5.0% 60.6% 216.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.1% 6.0% 12.4% 8.6% 10.7% 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   0.8 0.9 0.3 0.8 1.1 0.9 0.0 0.0   Current Ratio   0.8 0.9 0.3 0.9 1.1 0.9 0.0 0.0   Cash and cash equivalent   1,023.5 374.3 6.1 146.9 617.4 815.5 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   -1,654.1 -897.5 -4,680.3 -915.7 2,112.5 -2,463.0 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   318 311 161 214 364 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 311 161 214 367 291 0 0   EBIT / employee   260 245 79 152 311 226 0 0   Net earnings / employee   206 195 61 121 250 188 0 0