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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% 2.7% 2.7%   Bankruptcy risk   1.0% 1.0% 0.7% 0.7% 0.8% 0.7% 8.9% 8.9%   Credit score (0-100)   87 87 94 95 92 93 28 28   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   355.7 275.8 855.2 988.2 692.9 1,022.9 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   7,607 6,506 9,825 10,855 9,887 10,657 0.0 0.0   EBITDA   2,368 1,509 3,224 3,563 2,610 3,015 0.0 0.0   EBIT   1,972 1,094 2,834 3,118 2,260 2,655 0.0 0.0   Pre-tax profit (PTP)   1,659.0 847.0 2,730.0 3,026.0 1,860.0 2,385.2 0.0 0.0   Net earnings   1,289.0 655.0 2,123.0 2,352.0 1,450.0 1,856.1 0.0 0.0   Pre-tax profit without non-rec. items   1,659 847 2,730 3,026 1,860 2,385 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   5,111 4,934 4,738 4,837 4,967 4,936 0.0 0.0   Shareholders equity total   3,707 3,362 5,484 5,836 5,286 5,942 4,242 4,242   Interest-bearing liabilities   5,400 3,217 2,918 3,619 3,236 5,682 0.0 0.0   Balance sheet total (assets)   13,340 10,940 14,276 13,716 12,854 16,513 4,242 4,242   Net Debt   3,271 2,054 1,057 847 3,227 1,595 -4,242 -4,242     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   7,607 6,506 9,825 10,855 9,887 10,657 0.0 0.0   Gross profit growth   18.3% -14.5% 51.0% 10.5% -8.9% 7.8% -100.0% 0.0%   Employees   11 11 12 13 13 13 0 0   Employee growth %   0.0% 0.0% 9.1% 8.3% 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)   13,340 10,940 14,276 13,716 12,854 16,513 4,242 4,242   Balance sheet change%   4.6% -18.0% 30.5% -3.9% -6.3% 28.5% -74.3% 0.0%   Added value   2,368.0 1,509.0 3,224.0 3,563.0 2,705.0 3,015.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -351 -592 -586 -346 -220 -391 -4,936 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 (%)   25.9% 16.8% 28.8% 28.7% 22.9% 24.9% 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 %   15.7% 9.8% 23.0% 22.7% 17.2% 18.1% 0.0% 0.0%   ROI %   22.8% 14.3% 35.2% 33.1% 24.2% 25.2% 0.0% 0.0%   ROE %   42.1% 18.5% 48.0% 41.6% 26.1% 33.1% 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 %   27.8% 30.7% 38.4% 42.5% 41.1% 36.0% 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, %   138.1% 136.1% 32.8% 23.8% 123.6% 52.9% 0.0% 0.0%   Gearing %   145.7% 95.7% 53.2% 62.0% 61.2% 95.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 8.1% 5.4% 4.7% 12.6% 6.2% 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   1.3 1.4 1.8 1.8 0.9 1.0 0.0 0.0   Current Ratio   1.4 1.6 1.9 1.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   2,129.0 1,163.0 1,861.0 2,772.0 9.0 4,087.1 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   1,844.0 1,690.0 4,054.0 3,783.0 847.0 1,461.3 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   215 137 269 274 208 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   215 137 269 274 201 232 0 0   EBIT / employee   179 99 236 240 174 204 0 0   Net earnings / employee   117 60 177 181 112 143 0 0