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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.4% 1.9% 1.6% 1.3% 1.2% 18.9% 18.9%   Credit score (0-100)   80 79 70 73 79 82 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   22.9 15.9 0.8 6.6 92.7 243.2 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   4,514 4,917 4,135 4,816 7,958 8,749 0.0 0.0   EBITDA   1,051 1,009 877 1,072 3,237 3,997 0.0 0.0   EBIT   970 933 801 986 3,146 3,838 0.0 0.0   Pre-tax profit (PTP)   947.9 923.4 805.5 992.2 3,125.4 3,878.5 0.0 0.0   Net earnings   738.2 720.2 628.3 774.0 2,437.8 3,025.0 0.0 0.0   Pre-tax profit without non-rec. items   948 923 806 992 3,125 3,878 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   167 151 309 224 689 597 0.0 0.0   Shareholders equity total   1,250 1,270 1,299 1,473 3,110 3,735 235 235   Interest-bearing liabilities   168 68.8 1,464 812 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,224 2,575 5,201 4,830 6,103 7,346 235 235   Net Debt   31.2 -457 -1,102 -2,082 -1,569 -1,677 -235 -235     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   4,514 4,917 4,135 4,816 7,958 8,749 0.0 0.0   Gross profit growth   13.0% 8.9% -15.9% 16.4% 65.3% 9.9% -100.0% 0.0%   Employees   7 11 9 12 14 15 0 0   Employee growth %   -22.2% 57.1% -18.2% 33.3% 16.7% 7.1% -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)   2,224 2,575 5,201 4,830 6,103 7,346 235 235   Balance sheet change%   5.0% 15.8% 102.0% -7.1% 26.4% 20.4% -96.8% 0.0%   Added value   1,051.0 1,009.4 876.6 1,071.7 3,232.2 3,997.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -92 82 -170 375 -251 -597 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 (%)   21.5% 19.0% 19.4% 20.5% 39.5% 43.9% 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 %   44.8% 39.1% 20.9% 20.0% 57.6% 57.7% 0.0% 0.0%   ROI %   67.4% 67.8% 39.5% 39.8% 115.9% 112.5% 0.0% 0.0%   ROE %   65.3% 57.2% 48.9% 55.9% 106.4% 88.4% 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 %   56.2% 49.3% 25.0% 30.5% 51.2% 51.3% 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, %   3.0% -45.3% -125.7% -194.3% -48.5% -42.0% 0.0% 0.0%   Gearing %   13.4% 5.4% 112.7% 55.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 12.8% 0.8% 1.2% 5.1% 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 1.0 1.1 1.5 1.6 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.1 1.5 1.6 0.0 0.0   Cash and cash equivalent   136.5 526.1 2,565.6 2,894.0 1,569.0 1,676.9 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   190.7 225.8 89.7 353.7 1,548.2 2,265.2 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   150 92 97 89 231 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 92 97 89 231 266 0 0   EBIT / employee   139 85 89 82 225 256 0 0   Net earnings / employee   105 65 70 64 174 202 0 0