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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% 2.3% 2.3%   Bankruptcy risk   2.1% 2.5% 1.8% 0.9% 2.0% 1.0% 12.0% 11.8%   Credit score (0-100)   69 64 70 87 68 85 4 4   Credit rating   BBB BBB BBB A BBB A B B   Credit limit (kDKK)   0.4 0.0 2.0 392.9 0.9 454.7 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   5,350 5,397 5,928 5,984 5,372 6,389 0.0 0.0   EBITDA   1,084 893 1,187 1,465 935 1,876 0.0 0.0   EBIT   675 222 546 909 400 1,601 0.0 0.0   Pre-tax profit (PTP)   647.3 177.3 516.8 887.9 288.8 1,451.6 0.0 0.0   Net earnings   504.3 34.3 401.7 691.7 222.9 1,131.5 0.0 0.0   Pre-tax profit without non-rec. items   647 177 517 888 289 1,452 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   1,541 2,018 1,452 1,004 582 1,345 0.0 0.0   Shareholders equity total   2,835 2,670 3,071 3,483 3,206 4,237 3,687 3,687   Interest-bearing liabilities   152 202 42.7 172 447 237 0.0 0.0   Balance sheet total (assets)   6,441 5,944 7,770 6,770 8,859 8,604 3,687 3,687   Net Debt   -450 -370 -2,021 -1,174 -3,160 -2,019 -3,687 -3,687     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   5,350 5,397 5,928 5,984 5,372 6,389 0.0 0.0   Gross profit growth   -20.0% 0.9% 9.8% 1.0% -10.2% 18.9% -100.0% 0.0%   Employees   8 9 10 9 8 8 0 0   Employee growth %   33.3% 12.5% 11.1% -10.0% -11.1% 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)   6,441 5,944 7,770 6,770 8,859 8,604 3,687 3,687   Balance sheet change%   -23.8% -7.7% 30.7% -12.9% 30.8% -2.9% -57.1% 0.0%   Added value   1,083.6 893.4 1,187.4 1,465.1 955.6 1,876.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -729 -195 -1,208 -1,003 -958 488 -1,345 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 (%)   12.6% 4.1% 9.2% 15.2% 7.4% 25.1% 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% 3.6% 8.0% 12.6% 5.1% 18.3% 0.0% 0.0%   ROI %   23.4% 7.5% 18.0% 25.3% 10.3% 39.4% 0.0% 0.0%   ROE %   18.8% 1.2% 14.0% 21.1% 6.7% 30.4% 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 %   49.7% 46.7% 39.5% 53.8% 36.2% 49.2% 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, %   -41.5% -41.4% -170.2% -80.1% -338.1% -107.6% 0.0% 0.0%   Gearing %   5.4% 7.6% 1.4% 5.0% 14.0% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.0% 25.5% 23.9% 24.4% 35.9% 43.6% 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   1.5 1.1 1.2 1.9 1.4 1.5 0.0 0.0   Current Ratio   1.4 1.2 1.3 2.0 1.6 1.6 0.0 0.0   Cash and cash equivalent   602.1 572.5 2,063.6 1,346.0 3,607.1 2,256.0 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   1,267.5 596.3 1,560.7 2,827.0 2,979.3 2,801.4 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   135 99 119 163 119 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 99 119 163 117 235 0 0   EBIT / employee   84 25 55 101 50 200 0 0   Net earnings / employee   63 4 40 77 28 141 0 0