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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% 3.0%   Bankruptcy risk   0.9% 1.0% 0.7% 0.8% 0.7% 0.7% 11.3% 8.9%   Credit score (0-100)   91 88 94 92 95 94 22 28   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   205.8 186.2 480.8 396.5 631.2 555.9 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   2,895 2,747 3,924 3,045 5,019 4,203 0.0 0.0   EBITDA   804 815 1,890 767 1,710 1,017 0.0 0.0   EBIT   714 653 1,701 637 1,509 728 0.0 0.0   Pre-tax profit (PTP)   741.5 650.8 1,708.3 732.8 1,564.4 731.8 0.0 0.0   Net earnings   580.3 506.6 1,331.7 651.9 1,243.8 584.9 0.0 0.0   Pre-tax profit without non-rec. items   741 651 1,708 733 1,564 732 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   627 541 351 1,230 1,029 1,479 0.0 0.0   Shareholders equity total   1,843 2,050 3,082 3,434 4,377 4,462 4,087 4,087   Interest-bearing liabilities   681 754 909 1,185 1,398 1,474 0.0 0.0   Balance sheet total (assets)   3,495 4,101 6,055 6,090 6,604 6,636 4,087 4,087   Net Debt   525 395 -537 712 26.3 811 -4,087 -4,087     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   2,895 2,747 3,924 3,045 5,019 4,203 0.0 0.0   Gross profit growth   9.0% -5.1% 42.9% -22.4% 64.8% -16.3% -100.0% 0.0%   Employees   0 4 0 4 5 5 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 25.0% 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)   3,495 4,101 6,055 6,090 6,604 6,636 4,087 4,087   Balance sheet change%   1.1% 17.3% 47.7% 0.6% 8.4% 0.5% -38.4% 0.0%   Added value   803.9 815.4 1,890.5 766.7 1,638.7 1,017.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   298 -248 -380 750 -402 161 -1,479 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 (%)   24.7% 23.8% 43.3% 20.9% 30.1% 17.3% 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 %   22.8% 18.0% 34.5% 12.9% 25.6% 12.0% 0.0% 0.0%   ROI %   32.3% 25.0% 50.6% 18.1% 31.1% 13.5% 0.0% 0.0%   ROE %   37.4% 26.0% 51.9% 20.0% 31.8% 13.2% 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 %   52.7% 50.0% 50.9% 56.4% 66.3% 67.2% 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, %   65.3% 48.4% -28.4% 92.9% 1.5% 79.7% 0.0% 0.0%   Gearing %   37.0% 36.8% 29.5% 34.5% 31.9% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.3% 4.9% 5.1% 4.5% 4.3% 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   0.7 0.7 1.2 0.9 1.1 0.8 0.0 0.0   Current Ratio   1.5 1.6 1.7 1.6 2.2 2.0 0.0 0.0   Cash and cash equivalent   156.2 359.0 1,446.9 473.0 1,371.7 662.8 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   842.4 1,110.5 2,044.3 1,583.0 2,608.2 2,086.6 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   0 204 0 192 328 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 204 0 192 342 203 0 0   EBIT / employee   0 163 0 159 302 146 0 0   Net earnings / employee   0 127 0 163 249 117 0 0