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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% 1.6% 1.6%   Bankruptcy risk   0.8% 0.6% 1.0% 1.1% 1.2% 1.1% 8.4% 8.4%   Credit score (0-100)   94 97 86 83 81 83 29 29   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   761.6 748.3 359.3 255.4 158.9 311.1 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   11,217 10,101 7,866 8,090 8,294 9,172 0.0 0.0   EBITDA   3,392 1,900 770 906 1,088 1,827 0.0 0.0   EBIT   2,999 1,459 303 433 580 1,456 0.0 0.0   Pre-tax profit (PTP)   2,987.3 1,442.3 325.5 422.2 556.0 1,455.5 0.0 0.0   Net earnings   2,308.9 1,118.5 250.9 330.6 437.0 1,120.8 0.0 0.0   Pre-tax profit without non-rec. items   2,987 1,442 326 422 556 1,456 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   4,544 4,812 4,428 2,996 1,346 1,117 0.0 0.0   Shareholders equity total   5,056 5,175 4,826 4,957 4,794 5,314 4,214 4,214   Interest-bearing liabilities   1,502 829 398 750 13.0 12.1 0.0 0.0   Balance sheet total (assets)   10,557 8,641 9,196 10,177 9,065 10,429 4,214 4,214   Net Debt   1,393 722 278 411 -506 -772 -4,214 -4,214     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   11,217 10,101 7,866 8,090 8,294 9,172 0.0 0.0   Gross profit growth   16.8% -9.9% -22.1% 2.9% 2.5% 10.6% -100.0% 0.0%   Employees   0 16 16 15 15 15 0 0   Employee growth %   0.0% 0.0% 0.0% -6.3% 0.0% 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)   10,557 8,641 9,196 10,177 9,065 10,429 4,214 4,214   Balance sheet change%   9.2% -18.1% 6.4% 10.7% -10.9% 15.0% -59.6% 0.0%   Added value   3,392.2 1,900.3 769.7 906.1 1,052.9 1,826.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 -183 -850 -1,905 -2,158 -600 -1,117 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 (%)   26.7% 14.4% 3.8% 5.4% 7.0% 15.9% 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 %   29.7% 15.2% 4.4% 4.8% 6.3% 15.6% 0.0% 0.0%   ROI %   56.3% 22.4% 6.3% 7.5% 10.7% 29.6% 0.0% 0.0%   ROE %   52.5% 21.9% 5.0% 6.8% 9.0% 22.2% 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 %   47.9% 59.9% 52.5% 49.7% 52.9% 51.0% 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, %   41.1% 38.0% 36.2% 45.4% -46.5% -42.2% 0.0% 0.0%   Gearing %   29.7% 16.0% 8.2% 15.1% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 10.7% 7.6% 13.6% 480.6% 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   0.9 0.8 0.9 1.2 1.6 1.6 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.6 2.2 2.1 0.0 0.0   Cash and cash equivalent   108.6 107.1 119.5 338.7 519.0 783.7 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   538.2 627.9 1,032.8 2,574.4 4,010.0 4,714.1 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   0 119 48 60 70 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 119 48 60 73 122 0 0   EBIT / employee   0 91 19 29 39 97 0 0   Net earnings / employee   0 70 16 22 29 75 0 0