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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% 5.2% 5.2%   Bankruptcy risk   1.0% 0.7% 1.1% 1.3% 1.1% 0.9% 8.8% 8.6%   Credit score (0-100)   87 96 84 78 84 88 28 28   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   289.2 784.5 307.6 93.9 264.0 563.4 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   8,799 10,982 13,066 13,233 15,741 15,625 0.0 0.0   EBITDA   1,105 2,163 2,201 1,588 1,813 2,249 0.0 0.0   EBIT   726 1,728 1,743 1,080 1,175 1,610 0.0 0.0   Pre-tax profit (PTP)   692.0 1,690.4 1,700.4 1,000.2 1,026.9 1,485.7 0.0 0.0   Net earnings   537.5 1,313.6 1,324.2 776.2 798.6 1,153.8 0.0 0.0   Pre-tax profit without non-rec. items   692 1,690 1,700 1,000 1,027 1,486 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   1,391 1,294 1,403 1,397 1,610 1,027 0.0 0.0   Shareholders equity total   2,871 4,185 2,609 2,385 2,184 2,537 2,322 2,322   Interest-bearing liabilities   1,296 694 1,249 1,968 2,561 3,256 0.0 0.0   Balance sheet total (assets)   6,620 8,562 8,331 8,161 8,990 9,822 2,322 2,322   Net Debt   -258 -1,860 -267 905 748 -459 -2,108 -2,108     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   8,799 10,982 13,066 13,233 15,741 15,625 0.0 0.0   Gross profit growth   4.5% 24.8% 19.0% 1.3% 19.0% -0.7% -100.0% 0.0%   Employees   20 21 26 27 32 30 0 0   Employee growth %   17.6% 5.0% 23.8% 3.8% 18.5% -6.3% -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)   6,620 8,562 8,331 8,161 8,990 9,822 2,322 2,322   Balance sheet change%   21.7% 29.3% -2.7% -2.0% 10.2% 9.3% -76.4% 0.0%   Added value   1,105.1 2,163.3 2,201.4 1,587.6 1,682.2 2,248.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 -537 -355 -513 -93 -1,340 -1,027 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 (%)   8.2% 15.7% 13.3% 8.2% 7.5% 10.3% 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 %   12.1% 22.9% 20.7% 13.2% 13.8% 17.8% 0.0% 0.0%   ROI %   18.8% 36.9% 35.0% 21.8% 21.9% 27.6% 0.0% 0.0%   ROE %   17.3% 37.2% 39.0% 31.1% 35.0% 48.9% 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 %   44.0% 50.4% 32.3% 30.6% 24.8% 26.0% 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, %   -23.4% -86.0% -12.1% 57.0% 41.3% -20.4% 0.0% 0.0%   Gearing %   45.1% 16.6% 47.9% 82.5% 117.3% 128.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.0% 4.8% 5.5% 6.7% 6.6% 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   1.4 1.9 1.5 1.5 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.8 1.4 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,553.9 2,554.2 1,515.8 1,062.7 1,812.7 3,715.5 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   1,374.0 3,110.2 1,954.8 1,713.7 906.9 1,987.7 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   55 103 85 59 53 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 103 85 59 57 75 0 0   EBIT / employee   36 82 67 40 37 54 0 0   Net earnings / employee   27 63 51 29 25 38 0 0