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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% 3.5% 3.5%   Bankruptcy risk   1.0% 0.8% 0.9% 1.1% 0.6% 0.6% 8.9% 8.9%   Credit score (0-100)   89 92 90 83 96 96 28 28   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   182.5 282.2 330.5 140.7 540.9 753.3 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   3,786 4,657 4,962 5,012 6,697 7,873 0.0 0.0   EBITDA   981 1,282 1,659 1,251 2,540 3,131 0.0 0.0   EBIT   720 880 1,085 743 1,957 2,543 0.0 0.0   Pre-tax profit (PTP)   665.6 825.9 1,030.8 720.8 1,931.6 2,514.6 0.0 0.0   Net earnings   518.1 643.8 803.8 555.2 1,506.1 1,960.4 0.0 0.0   Pre-tax profit without non-rec. items   666 826 1,031 721 1,932 2,515 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   2,179 2,607 2,351 2,140 2,067 2,470 0.0 0.0   Shareholders equity total   1,755 2,038 2,342 2,297 3,503 4,964 4,339 4,339   Interest-bearing liabilities   1,529 1,509 1,476 1,977 1,678 1,037 0.0 0.0   Balance sheet total (assets)   4,958 5,438 6,294 7,527 7,542 8,636 4,339 4,339   Net Debt   1,420 1,442 619 1,944 1,638 714 -4,339 -4,339     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   3,786 4,657 4,962 5,012 6,697 7,873 0.0 0.0   Gross profit growth   0.3% 23.0% 6.5% 1.0% 33.6% 17.6% -100.0% 0.0%   Employees   0 8 8 8 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 12.5% 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)   4,958 5,438 6,294 7,527 7,542 8,636 4,339 4,339   Balance sheet change%   2.7% 9.7% 15.7% 19.6% 0.2% 14.5% -49.8% 0.0%   Added value   980.6 1,281.5 1,659.4 1,250.8 2,464.7 3,131.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 27 -830 -719 -656 -186 -2,470 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 (%)   19.0% 18.9% 21.9% 14.8% 29.2% 32.3% 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 %   14.7% 16.9% 18.5% 11.5% 26.5% 32.0% 0.0% 0.0%   ROI %   21.2% 24.8% 27.5% 18.2% 39.4% 42.8% 0.0% 0.0%   ROE %   30.9% 33.9% 36.7% 23.9% 51.9% 46.3% 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 %   35.6% 39.1% 37.3% 30.6% 46.6% 57.5% 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, %   144.9% 112.6% 37.3% 155.4% 64.5% 22.8% 0.0% 0.0%   Gearing %   87.1% 74.0% 63.0% 86.0% 47.9% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.6% 3.6% 4.4% 3.7% 5.3% 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   0.6 0.6 0.9 0.5 0.7 1.3 0.0 0.0   Current Ratio   1.4 1.2 1.6 1.0 1.6 2.3 0.0 0.0   Cash and cash equivalent   108.3 66.9 856.7 32.6 39.6 323.0 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   815.9 424.9 1,403.6 64.4 1,647.1 2,836.0 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   0 160 207 156 274 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 160 207 156 282 348 0 0   EBIT / employee   0 110 136 93 217 283 0 0   Net earnings / employee   0 80 100 69 167 218 0 0