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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   8.6% 10.2% 4.7% 6.5% 5.0% 4.3% 15.5% 15.5%   Credit score (0-100)   30 25 45 35 43 47 13 13   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   6,938 6,780 8,279 7,607 8,584 8,969 0.0 0.0   EBITDA   1,088 850 1,704 893 1,900 2,706 0.0 0.0   EBIT   1,006 759 1,615 819 1,763 2,660 0.0 0.0   Pre-tax profit (PTP)   1,011.0 765.0 1,616.0 839.0 1,785.0 2,706.6 0.0 0.0   Net earnings   781.0 589.0 1,253.0 646.0 1,382.0 2,095.3 0.0 0.0   Pre-tax profit without non-rec. items   1,011 765 1,616 839 1,785 2,707 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   220 207 170 102 46.0 18.2 0.0 0.0   Shareholders equity total   1,281 1,089 1,753 1,146 1,882 2,595 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,512 5,271 8,770 7,543 6,500 5,867 0.0 0.0   Net Debt   -107 -59.0 -1,427 -24.0 -790 -1,531 0.0 0.0     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   6,938 6,780 8,279 7,607 8,584 8,969 0.0 0.0   Gross profit growth   -9.0% -2.3% 22.1% -8.1% 12.8% 4.5% -100.0% 0.0%   Employees   11 11 11 11 11 10 0 0   Employee growth %   -15.4% 0.0% 0.0% 0.0% 0.0% -9.1% -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)   4,512 5,271 8,770 7,543 6,500 5,867 0 0   Balance sheet change%   -8.6% 16.8% 66.4% -14.0% -13.8% -9.7% -100.0% 0.0%   Added value   1,088.0 850.0 1,704.0 893.0 1,837.0 2,706.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -104 -126 -142 -193 -74 -18 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 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 (%)   14.5% 11.2% 19.5% 10.8% 20.5% 29.7% 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 %   21.6% 15.8% 23.2% 10.6% 25.7% 43.9% 0.0% 0.0%   ROI %   58.3% 60.6% 93.8% 45.1% 90.7% 109.4% 0.0% 0.0%   ROE %   70.6% 49.7% 88.2% 44.6% 91.3% 93.6% 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 %   28.4% 20.7% 20.0% 15.2% 29.0% 44.2% 0.0% 0.0%   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, %   -9.8% -6.9% -83.7% -2.7% -41.6% -56.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.1 1.2 1.2 1.5 1.6 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.2 1.5 1.8 0.0 0.0   Cash and cash equivalent   107.0 59.0 1,427.0 24.0 790.0 1,530.5 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   903.0 890.0 1,874.0 1,346.0 2,228.0 2,487.0 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   99 77 155 81 167 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 77 155 81 173 271 0 0   EBIT / employee   91 69 147 74 160 266 0 0   Net earnings / employee   71 54 114 59 126 210 0 0