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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.2% 1.2% 1.1% 1.3% 2.6% 1.4% 7.2% 7.2%   Credit score (0-100)   84 84 85 78 60 76 34 34   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   430.8 501.2 993.8 274.0 0.0 160.8 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   7,513 8,720 10,366 12,003 8,757 9,005 0.0 0.0   EBITDA   3,068 3,461 4,756 4,670 1,267 8,403 0.0 0.0   EBIT   1,986 2,243 3,533 3,427 -78.0 7,720 0.0 0.0   Pre-tax profit (PTP)   1,790.8 2,076.7 3,415.6 3,064.7 -455.9 7,652.6 0.0 0.0   Net earnings   1,370.3 1,612.6 2,663.2 2,391.1 -354.8 5,979.1 0.0 0.0   Pre-tax profit without non-rec. items   1,791 2,077 3,416 3,065 -456 7,653 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   15,672 20,162 20,657 32,344 31,210 26,588 0.0 0.0   Shareholders equity total   13,636 14,749 17,412 19,003 18,248 24,228 23,728 23,728   Interest-bearing liabilities   6,940 7,685 6,024 16,276 12,927 437 0.0 0.0   Balance sheet total (assets)   23,459 25,343 28,484 39,734 36,798 26,781 23,728 23,728   Net Debt   4,020 7,613 4,695 16,015 12,791 244 -23,728 -23,728     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   7,513 8,720 10,366 12,003 8,757 9,005 0.0 0.0   Gross profit growth   4.7% 16.1% 18.9% 15.8% -27.0% 2.8% -100.0% 0.0%   Employees   13 15 16 19 20 1 0 0   Employee growth %   0.0% 15.4% 6.7% 18.8% 5.3% -95.0% -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)   23,459 25,343 28,484 39,734 36,798 26,781 23,728 23,728   Balance sheet change%   28.4% 8.0% 12.4% 39.5% -7.4% -27.2% -11.4% 0.0%   Added value   3,068.0 3,460.8 4,756.1 4,670.3 1,165.7 8,403.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   516 3,272 -728 10,443 -2,478 -5,305 -26,588 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 -1.0 1.0 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 (%)   26.4% 25.7% 34.1% 28.5% -0.9% 85.7% 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 %   9.5% 9.2% 13.2% 10.1% -0.2% 24.4% 0.0% 0.0%   ROI %   10.1% 9.8% 14.5% 11.1% -0.2% 27.2% 0.0% 0.0%   ROE %   10.6% 11.4% 16.6% 13.1% -1.9% 28.2% 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 %   58.1% 58.2% 61.1% 47.8% 49.6% 90.5% 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, %   131.0% 220.0% 98.7% 342.9% 1,009.9% 2.9% 0.0% 0.0%   Gearing %   50.9% 52.1% 34.6% 85.6% 70.8% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.3% 2.0% 3.5% 2.6% 1.5% 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   2.2 0.2 0.7 0.2 0.1 0.1 0.0 0.0   Current Ratio   3.6 1.5 1.9 0.7 0.5 0.1 0.0 0.0   Cash and cash equivalent   2,920.1 71.7 1,329.3 260.1 136.7 193.0 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   5,242.8 1,534.8 3,525.6 -2,448.4 -4,937.6 -1,259.2 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   236 231 297 246 58 8,403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 231 297 246 63 8,403 0 0   EBIT / employee   153 150 221 180 -4 7,720 0 0   Net earnings / employee   105 108 166 126 -18 5,979 0 0