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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% 3.8% 3.8%   Bankruptcy risk   2.5% 1.9% 2.1% 1.4% 2.5% 3.1% 12.3% 12.1%   Credit score (0-100)   65 71 66 76 62 50 19 20   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.2 37.0 0.0 0.0 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   1,409 1,346 1,578 2,531 2,396 3,505 0.0 0.0   EBITDA   529 409 605 1,284 998 1,941 0.0 0.0   EBIT   515 404 571 1,257 975 1,941 0.0 0.0   Pre-tax profit (PTP)   513.5 400.6 568.7 1,242.3 954.7 1,940.2 0.0 0.0   Net earnings   400.2 312.0 443.5 969.0 744.4 1,511.9 0.0 0.0   Pre-tax profit without non-rec. items   513 401 569 1,242 955 1,940 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   37.0 32.3 27.6 22.9 0.0 0.0 0.0 0.0   Shareholders equity total   632 944 1,388 2,357 3,101 2,113 1,533 1,533   Interest-bearing liabilities   62.2 88.1 10.6 1.8 1.6 7.5 0.0 0.0   Balance sheet total (assets)   1,534 2,428 3,715 4,563 4,173 3,435 1,533 1,533   Net Debt   -666 -1,134 -2,235 -2,923 -697 -2,201 -1,533 -1,533     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   1,409 1,346 1,578 2,531 2,396 3,505 0.0 0.0   Gross profit growth   0.3% -4.5% 17.3% 60.4% -5.3% 46.3% -100.0% 0.0%   Employees   1 2 2 3 4 4 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 33.3% 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)   1,534 2,428 3,715 4,563 4,173 3,435 1,533 1,533   Balance sheet change%   5.9% 58.3% 53.0% 22.8% -8.5% -17.7% -55.4% 0.0%   Added value   529.1 408.9 605.2 1,284.3 1,002.7 1,940.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -10 -38 -32 -46 0 0 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 (%)   36.5% 30.0% 36.2% 49.7% 40.7% 55.4% 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 %   34.5% 20.4% 18.7% 30.4% 22.4% 51.0% 0.0% 0.0%   ROI %   100.6% 45.9% 45.0% 65.3% 35.7% 74.3% 0.0% 0.0%   ROE %   92.6% 39.6% 38.0% 51.8% 27.3% 58.0% 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 %   42.1% 41.3% 37.6% 51.6% 74.3% 66.0% 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, %   -125.9% -277.2% -369.3% -227.6% -69.9% -113.4% 0.0% 0.0%   Gearing %   9.8% 9.3% 0.8% 0.1% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.3% 10.9% 248.3% 1,244.1% 28.9% 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   1.0 1.2 1.4 1.8 3.6 2.8 0.0 0.0   Current Ratio   1.7 1.6 1.6 2.1 3.9 2.6 0.0 0.0   Cash and cash equivalent   728.2 1,221.8 2,245.5 2,924.3 698.8 2,208.4 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   598.8 942.8 1,451.8 2,338.8 3,101.1 2,113.0 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   529 204 303 428 251 485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   529 204 303 428 250 485 0 0   EBIT / employee   515 202 286 419 244 485 0 0   Net earnings / employee   400 156 222 323 186 378 0 0