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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.8% 0.9% 1.2% 0.8% 0.8% 11.6% 11.6%   Credit score (0-100)   95 91 88 80 90 91 21 21   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   760.2 616.4 565.3 152.4 514.3 614.9 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   6,884 6,560 7,148 10,305 10,741 11,692 0.0 0.0   EBITDA   1,537 1,177 1,366 3,258 2,626 3,151 0.0 0.0   EBIT   1,066 650 334 2,347 1,906 2,466 0.0 0.0   Pre-tax profit (PTP)   1,060.8 643.6 305.2 2,223.6 1,811.1 2,348.7 0.0 0.0   Net earnings   807.8 500.6 235.8 1,732.6 1,412.3 1,780.8 0.0 0.0   Pre-tax profit without non-rec. items   1,061 644 305 2,224 1,811 2,349 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   1,875 2,648 2,617 2,266 2,745 5,421 0.0 0.0   Shareholders equity total   5,347 5,847 6,083 3,816 3,428 3,809 3,029 3,029   Interest-bearing liabilities   561 0.0 610 0.0 87.5 1,037 0.0 0.0   Balance sheet total (assets)   7,443 7,132 9,418 11,023 7,678 9,573 3,029 3,029   Net Debt   -1,639 -694 -934 -1,368 -111 1,037 -3,029 -3,029     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   6,884 6,560 7,148 10,305 10,741 11,692 0.0 0.0   Gross profit growth   -7.0% -4.7% 9.0% 44.2% 4.2% 8.9% -100.0% 0.0%   Employees   13 13 15 16 18 18 0 0   Employee growth %   8.3% 0.0% 15.4% 6.7% 12.5% 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)   7,443 7,132 9,418 11,023 7,678 9,573 3,029 3,029   Balance sheet change%   7.9% -4.2% 32.1% 17.0% -30.3% 24.7% -68.4% 0.0%   Added value   1,536.9 1,176.7 1,365.5 3,258.1 2,817.9 3,151.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -556 247 -1,063 -1,262 -240 1,992 -5,421 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 (%)   15.5% 9.9% 4.7% 22.8% 17.7% 21.1% 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 %   14.9% 8.9% 4.2% 23.0% 20.4% 28.6% 0.0% 0.0%   ROI %   19.1% 10.8% 5.4% 44.2% 51.5% 57.2% 0.0% 0.0%   ROE %   16.3% 8.9% 4.0% 35.0% 39.0% 49.2% 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 %   71.8% 82.0% 64.6% 36.0% 47.6% 39.8% 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, %   -106.6% -59.0% -68.4% -42.0% -4.2% 32.9% 0.0% 0.0%   Gearing %   10.5% 0.0% 10.0% 0.0% 2.6% 27.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.4% 12.8% 40.4% 218.1% 21.0% 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   2.0 2.6 1.6 1.0 0.5 0.2 0.0 0.0   Current Ratio   2.6 3.5 2.0 1.2 1.1 0.7 0.0 0.0   Cash and cash equivalent   2,199.2 693.9 1,543.5 1,368.1 198.3 0.0 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   3,168.5 2,859.5 3,215.4 1,255.1 442.6 -1,648.8 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   118 91 91 204 157 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 91 91 204 146 175 0 0   EBIT / employee   82 50 22 147 106 137 0 0   Net earnings / employee   62 39 16 108 78 99 0 0