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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.3% 2.9% 1.3% 0.9% 1.2% 10.0% 10.0%   Credit score (0-100)   79 81 58 78 89 81 25 25   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   19.9 63.1 0.0 50.4 547.8 305.3 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   4,431 5,623 5,528 6,135 10,319 10,476 0.0 0.0   EBITDA   828 1,453 594 595 3,653 3,363 0.0 0.0   EBIT   820 1,447 583 542 3,496 3,186 0.0 0.0   Pre-tax profit (PTP)   861.5 1,502.0 561.0 519.0 3,508.0 3,143.0 0.0 0.0   Net earnings   664.2 1,149.0 429.0 359.0 2,717.0 2,440.0 0.0 0.0   Pre-tax profit without non-rec. items   861 1,502 561 519 3,508 3,143 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   200 32.6 126 502 653 480 0.0 0.0   Shareholders equity total   1,757 2,706 2,135 2,493 4,210 3,950 1,050 1,050   Interest-bearing liabilities   0.0 80.4 543 121 58.0 2,284 0.0 0.0   Balance sheet total (assets)   2,869 3,532 5,713 4,439 7,188 13,291 1,050 1,050   Net Debt   -255 -993 209 -792 57.0 -5,482 -1,050 -1,050     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   4,431 5,623 5,528 6,135 10,319 10,476 0.0 0.0   Gross profit growth   28.4% 26.9% -1.7% 11.0% 68.2% 1.5% -100.0% 0.0%   Employees   6 7 8 8 9 10 0 0   Employee growth %   -14.3% 16.7% 14.3% 0.0% 12.5% 11.1% -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)   2,869 3,532 5,713 4,439 7,188 13,291 1,050 1,050   Balance sheet change%   -9.4% 23.1% 61.7% -22.3% 61.9% 84.9% -92.1% 0.0%   Added value   827.9 1,452.8 594.0 595.0 3,549.0 3,363.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   148 -173 82 323 -6 -350 -480 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 (%)   18.5% 25.7% 10.5% 8.8% 33.9% 30.4% 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 %   28.6% 47.2% 12.6% 11.0% 60.6% 31.1% 0.0% 0.0%   ROI %   54.4% 66.3% 21.3% 20.8% 99.3% 58.3% 0.0% 0.0%   ROE %   42.2% 51.5% 17.7% 15.5% 81.1% 59.8% 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 %   61.2% 76.6% 37.4% 56.2% 58.6% 29.7% 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, %   -30.8% -68.4% 35.2% -133.1% 1.6% -163.0% 0.0% 0.0%   Gearing %   0.0% 3.0% 25.4% 4.9% 1.4% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.7% 7.1% 11.1% 17.9% 3.8% 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   2.0 3.7 1.4 1.7 2.0 1.3 0.0 0.0   Current Ratio   2.3 4.2 1.5 2.0 2.3 1.4 0.0 0.0   Cash and cash equivalent   254.6 1,073.5 334.0 913.0 1.0 7,766.1 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   1,483.3 2,598.5 1,937.0 1,970.0 3,637.0 3,663.4 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   138 208 74 74 394 336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 208 74 74 406 336 0 0   EBIT / employee   137 207 73 68 388 319 0 0   Net earnings / employee   111 164 54 45 302 244 0 0