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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% 6.4% 6.4%   Bankruptcy risk   4.2% 3.3% 1.8% 2.3% 1.7% 1.3% 10.7% 10.5%   Credit score (0-100)   50 56 72 63 73 79 23 23   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 2.8 0.1 4.7 77.8 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   6,832 6,491 8,110 8,494 9,104 8,428 0.0 0.0   EBITDA   1,345 802 1,667 684 857 1,632 0.0 0.0   EBIT   1,186 729 1,584 555 672 1,476 0.0 0.0   Pre-tax profit (PTP)   1,170.9 728.3 1,572.6 506.9 609.8 1,430.3 0.0 0.0   Net earnings   902.9 557.3 1,205.2 381.6 468.0 1,104.4 0.0 0.0   Pre-tax profit without non-rec. items   1,171 728 1,573 507 610 1,430 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   225 311 240 595 410 387 0.0 0.0   Shareholders equity total   1,003 960 1,766 1,247 1,340 2,094 994 994   Interest-bearing liabilities   0.8 4.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,469 3,667 5,547 4,268 3,936 5,384 994 994   Net Debt   -598 -926 -1,714 -1,251 -1,746 -2,139 -994 -994     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   6,832 6,491 8,110 8,494 9,104 8,428 0.0 0.0   Gross profit growth   0.0% -5.0% 24.9% 4.7% 7.2% -7.4% -100.0% 0.0%   Employees   19 20 22 24 23 19 0 0   Employee growth %   0.0% 5.3% 10.0% 9.1% -4.2% -17.4% -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)   3,469 3,667 5,547 4,268 3,936 5,384 994 994   Balance sheet change%   0.0% 5.7% 51.3% -23.1% -7.8% 36.8% -81.5% 0.0%   Added value   1,345.1 802.5 1,666.6 684.4 801.6 1,632.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 13 -153 225 -370 -180 -387 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 (%)   17.4% 11.2% 19.5% 6.5% 7.4% 17.5% 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 %   34.7% 20.7% 34.7% 11.3% 16.4% 32.2% 0.0% 0.0%   ROI %   119.4% 68.8% 93.6% 27.2% 36.1% 65.1% 0.0% 0.0%   ROE %   90.0% 56.8% 88.4% 25.3% 36.2% 64.3% 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 %   28.9% 26.2% 31.8% 29.2% 34.0% 38.9% 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, %   -44.5% -115.3% -102.9% -182.8% -203.8% -131.0% 0.0% 0.0%   Gearing %   0.1% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,968.7% 452.1% 1,152.1% 0.0% 0.0% 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   1.3 1.3 1.6 1.5 1.7 1.8 0.0 0.0   Current Ratio   1.3 1.3 1.6 1.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   599.1 930.0 1,714.2 1,251.4 1,746.0 2,138.9 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   783.0 828.4 2,030.2 1,220.2 1,505.2 2,302.8 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   71 40 76 29 35 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 40 76 29 37 86 0 0   EBIT / employee   62 36 72 23 29 78 0 0   Net earnings / employee   48 28 55 16 20 58 0 0