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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% 8.3% 8.3%   Bankruptcy risk   3.4% 2.2% 1.5% 1.6% 1.5% 1.4% 12.1% 11.8%   Credit score (0-100)   56 67 77 73 76 76 20 20   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 15.7 8.8 23.3 30.3 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   3,361 4,796 4,806 5,996 6,038 5,573 0.0 0.0   EBITDA   1,137 1,418 1,701 2,684 2,327 1,903 0.0 0.0   EBIT   723 799 1,082 2,065 1,705 1,522 0.0 0.0   Pre-tax profit (PTP)   494.0 626.0 984.0 1,994.0 1,622.0 1,447.4 0.0 0.0   Net earnings   385.0 486.0 766.0 1,551.0 1,262.0 1,122.7 0.0 0.0   Pre-tax profit without non-rec. items   494 626 984 1,994 1,622 1,447 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   4,643 3,096 2,477 1,858 1,268 886 0.0 0.0   Shareholders equity total   445 931 1,697 1,749 2,010 2,133 555 555   Interest-bearing liabilities   2,920 2,144 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   5,457 4,154 3,839 4,904 3,972 3,519 555 555   Net Debt   2,890 1,720 -555 -2,181 -1,689 -1,317 -555 -555     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   3,361 4,796 4,806 5,996 6,038 5,573 0.0 0.0   Gross profit growth   0.0% 42.7% 0.2% 24.8% 0.7% -7.7% -100.0% 0.0%   Employees   19 18 16 16 18 17 0 0   Employee growth %   0.0% -5.3% -11.1% 0.0% 12.5% -5.6% -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)   5,457 4,154 3,839 4,904 3,972 3,519 555 555   Balance sheet change%   0.0% -23.9% -7.6% 27.7% -19.0% -11.4% -84.2% 0.0%   Added value   1,137.0 1,418.0 1,701.0 2,684.0 2,324.0 1,903.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,229 -2,166 -1,238 -1,238 -1,212 -763 -886 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 16.7% 22.5% 34.4% 28.2% 27.3% 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 %   13.3% 16.9% 27.1% 47.2% 38.4% 41.1% 0.0% 0.0%   ROI %   20.9% 24.1% 41.8% 106.7% 82.3% 69.6% 0.0% 0.0%   ROE %   86.5% 70.6% 58.3% 90.0% 67.1% 54.2% 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 %   8.2% 22.4% 44.2% 35.7% 50.6% 60.6% 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, %   254.2% 121.3% -32.6% -81.3% -72.6% -69.2% 0.0% 0.0%   Gearing %   656.2% 230.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 7.3% 9.1% 0.0% 0.0% 53,451.0% 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   0.1 0.3 0.6 1.0 1.4 1.9 0.0 0.0   Current Ratio   0.2 0.4 0.6 1.0 1.4 1.9 0.0 0.0   Cash and cash equivalent   30.0 424.0 555.0 2,181.0 1,689.0 1,317.2 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   -3,263.0 -1,445.0 -739.0 -66.0 738.0 1,186.1 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   60 79 106 168 129 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 79 106 168 129 112 0 0   EBIT / employee   38 44 68 129 95 90 0 0   Net earnings / employee   20 27 48 97 70 66 0 0