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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% 5.2% 5.2%   Bankruptcy risk   0.8% 0.8% 0.7% 0.9% 1.7% 2.4% 3.6% 3.6%   Credit score (0-100)   93 93 94 89 72 62 52 52   Credit rating   AA AA AA A A BBB BBB BBB   Credit limit (kDKK)   822.3 873.1 1,181.2 1,000.6 10.3 0.1 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   12,875 11,858 14,218 14,651 18,613 20,913 0.0 0.0   EBITDA   3,253 2,829 4,705 4,737 1,405 -249 0.0 0.0   EBIT   3,057 2,695 4,423 4,438 442 -1,888 0.0 0.0   Pre-tax profit (PTP)   2,892.0 2,583.0 4,330.0 4,301.0 198.5 -2,635.8 0.0 0.0   Net earnings   2,331.0 1,987.0 3,369.0 3,342.0 64.6 -2,065.3 0.0 0.0   Pre-tax profit without non-rec. items   2,892 2,583 4,330 4,301 199 -2,636 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   408 1,062 1,337 806 1,824 929 0.0 0.0   Shareholders equity total   4,019 5,805 6,424 6,666 7,087 5,021 4,421 4,421   Interest-bearing liabilities   1,695 27.0 207 102 10,606 8,428 1,915 1,915   Balance sheet total (assets)   8,683 9,773 10,811 13,284 27,430 22,003 6,336 6,336   Net Debt   -1,663 -1,218 -3,110 -2,786 10,590 7,643 1,915 1,915     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   12,875 11,858 14,218 14,651 18,613 20,913 0.0 0.0   Gross profit growth   -6.5% -7.9% 19.9% 3.0% 27.0% 12.4% -100.0% 0.0%   Employees   23 20 20 18 33 26 0 0   Employee growth %   -23.3% -13.0% 0.0% -10.0% 83.3% -21.2% -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)   8,683 9,773 10,811 13,284 27,430 22,003 6,336 6,336   Balance sheet change%   -4.3% 12.6% 10.6% 22.9% 106.5% -19.8% -71.2% 0.0%   Added value   3,253.0 2,829.0 4,705.0 4,737.0 740.7 -249.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 520 -7 -830 7,509 -3,652 -929 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 -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 (%)   23.7% 22.7% 31.1% 30.3% 2.4% -9.0% 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 %   34.4% 29.2% 43.1% 36.8% 2.2% -7.6% 0.0% 0.0%   ROI %   55.2% 44.3% 65.3% 62.1% 3.7% -12.0% 0.0% 0.0%   ROE %   76.3% 40.5% 55.1% 51.1% 0.9% -34.1% 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 %   47.0% 59.4% 61.1% 50.4% 25.8% 23.1% 69.8% 69.8%   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, %   -51.1% -43.1% -66.1% -58.8% 753.8% -3,069.5% 0.0% 0.0%   Gearing %   42.2% 0.5% 3.2% 1.5% 149.7% 167.8% 43.3% 43.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 13.1% 94.0% 88.7% 4.8% 7.9% 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   1.9 2.2 2.6 1.8 0.8 0.8 0.0 0.0   Current Ratio   1.9 2.4 2.7 1.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   3,358.0 1,245.0 3,317.0 2,888.0 15.8 785.0 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   3,899.0 5,033.0 5,882.0 5,896.0 -2,167.3 -2,348.9 -957.3 -957.3   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   141 141 235 263 22 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 141 235 263 43 -10 0 0   EBIT / employee   133 135 221 247 13 -73 0 0   Net earnings / employee   101 99 168 186 2 -79 0 0