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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   1.0% 0.8% 0.8% 0.8% 1.2% 1.0% 7.8% 7.7%   Credit score (0-100)   89 92 91 91 82 84 31 32   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   261.5 438.4 655.2 647.6 226.0 439.4 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   2,511 3,017 3,788 3,351 2,838 2,697 0.0 0.0   EBITDA   1,009 1,184 1,756 1,228 713 733 0.0 0.0   EBIT   873 1,053 1,625 1,062 547 552 0.0 0.0   Pre-tax profit (PTP)   716.9 1,196.8 1,505.2 1,143.5 171.2 539.1 0.0 0.0   Net earnings   557.4 932.4 1,170.9 888.9 130.9 420.0 0.0 0.0   Pre-tax profit without non-rec. items   717 1,197 1,505 1,143 171 539 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   265 449 380 578 940 484 0.0 0.0   Shareholders equity total   3,326 4,150 5,211 5,987 6,003 6,305 6,058 6,058   Interest-bearing liabilities   0.1 0.1 0.5 0.5 1.3 2.5 0.0 0.0   Balance sheet total (assets)   4,123 4,990 6,853 6,954 6,643 7,032 6,058 6,058   Net Debt   -2,505 -3,251 -4,523 -4,434 -3,764 -4,514 -6,058 -6,058     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   2,511 3,017 3,788 3,351 2,838 2,697 0.0 0.0   Gross profit growth   -2.9% 20.1% 25.5% -11.5% -15.3% -5.0% -100.0% 0.0%   Employees   3 3 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 25.0% 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)   4,123 4,990 6,853 6,954 6,643 7,032 6,058 6,058   Balance sheet change%   6.2% 21.0% 37.3% 1.5% -4.5% 5.8% -13.8% 0.0%   Added value   1,008.7 1,184.1 1,755.9 1,227.6 712.2 733.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 17 -235 6 180 -640 -484 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 (%)   34.7% 34.9% 42.9% 31.7% 19.3% 20.5% 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 %   21.8% 27.2% 27.4% 17.6% 8.0% 9.1% 0.0% 0.0%   ROI %   26.7% 32.7% 34.1% 21.5% 9.1% 10.1% 0.0% 0.0%   ROE %   18.0% 24.9% 25.0% 15.9% 2.2% 6.8% 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 %   80.7% 83.2% 76.0% 86.1% 90.4% 89.7% 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, %   -248.4% -274.6% -257.6% -361.2% -528.1% -615.9% 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 %   117.3% 33,113.0% 34,621.6% 14,069.2% 40,958.0% 4,545.6% 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   3.5 4.3 3.4 5.2 7.2 7.0 0.0 0.0   Current Ratio   4.8 5.7 4.1 6.6 9.5 8.8 0.0 0.0   Cash and cash equivalent   2,505.4 3,251.4 4,523.3 4,434.4 3,765.0 4,516.8 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   789.5 750.8 2,993.3 1,731.5 3,536.7 4,467.4 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   336 395 439 246 142 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   336 395 439 246 143 147 0 0   EBIT / employee   291 351 406 212 109 110 0 0   Net earnings / employee   186 311 293 178 26 84 0 0