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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% 2.7% 2.7%   Bankruptcy risk   2.2% 1.2% 1.8% 2.6% 3.9% 1.6% 6.8% 6.7%   Credit score (0-100)   68 84 72 59 50 73 35 36   Credit rating   BBB A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.1 98.6 1.7 0.0 0.0 8.2 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   3,554 4,375 4,327 5,322 6,147 7,508 0.0 0.0   EBITDA   804 926 321 1,011 1,149 1,960 0.0 0.0   EBIT   733 895 244 984 1,123 1,870 0.0 0.0   Pre-tax profit (PTP)   683.6 852.6 197.0 946.0 1,073.0 1,823.0 0.0 0.0   Net earnings   525.6 670.2 152.0 715.0 836.0 1,420.7 0.0 0.0   Pre-tax profit without non-rec. items   684 853 197 946 1,073 1,823 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   156 65.1 9.0 3.0 235 217 0.0 0.0   Shareholders equity total   1,194 1,759 1,800 915 1,251 2,072 1,572 1,572   Interest-bearing liabilities   806 836 1,037 1,974 2,262 1,679 0.0 0.0   Balance sheet total (assets)   3,706 4,558 4,904 4,853 6,192 6,511 1,572 1,572   Net Debt   265 244 567 1,816 2,120 640 -1,508 -1,508     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   3,554 4,375 4,327 5,322 6,147 7,508 0.0 0.0   Gross profit growth   6.0% 23.1% -1.1% 23.0% 15.5% 22.1% -100.0% 0.0%   Employees   0 0 9 9 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 22.2% 9.1% -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)   3,706 4,558 4,904 4,853 6,192 6,511 1,572 1,572   Balance sheet change%   3.6% 23.0% 7.6% -1.0% 27.6% 5.2% -75.9% 0.0%   Added value   804.2 925.7 321.0 1,011.0 1,150.0 1,959.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 28 -154 -54 184 -129 -217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   20.6% 20.4% 5.6% 18.5% 18.3% 24.9% 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 %   20.1% 21.6% 5.2% 20.2% 20.3% 29.5% 0.0% 0.0%   ROI %   40.9% 38.9% 7.8% 29.8% 34.8% 51.2% 0.0% 0.0%   ROE %   53.1% 45.4% 8.5% 52.7% 77.2% 85.5% 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 %   32.2% 38.6% 36.7% 18.9% 20.2% 31.8% 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, %   33.0% 26.3% 176.6% 179.6% 184.5% 32.7% 0.0% 0.0%   Gearing %   67.5% 47.5% 57.6% 215.7% 180.8% 81.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.1% 5.0% 2.5% 2.4% 2.4% 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   0.9 1.1 1.6 1.7 1.2 1.5 0.0 0.0   Current Ratio   1.4 1.6 2.1 2.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   540.9 592.0 470.0 158.0 142.0 1,038.5 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   1,041.1 1,543.6 2,517.0 2,754.0 2,481.0 3,011.6 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 0 36 112 105 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 36 112 104 163 0 0   EBIT / employee   0 0 27 109 102 156 0 0   Net earnings / employee   0 0 17 79 76 118 0 0