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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% 1.5% 1.5%   Bankruptcy risk   6.9% 4.8% 4.6% 3.2% 2.6% 3.0% 13.0% 13.0%   Credit score (0-100)   36 46 46 54 61 57 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   4,457 5,025 5,424 6,492 8,425 8,505 0.0 0.0   EBITDA   1,237 1,758 1,906 2,154 3,322 3,278 0.0 0.0   EBIT   760 1,271 1,417 1,666 2,930 3,251 0.0 0.0   Pre-tax profit (PTP)   602.2 1,188.6 1,421.0 1,657.8 2,972.0 3,517.3 0.0 0.0   Net earnings   469.1 927.2 1,108.2 1,292.9 2,317.9 2,743.3 0.0 0.0   Pre-tax profit without non-rec. items   602 1,189 1,421 1,658 2,972 3,517 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   1,839 1,372 883 422 85.6 173 0.0 0.0   Shareholders equity total   -422 505 1,614 2,906 5,224 3,968 1,018 1,018   Interest-bearing liabilities   3,488 1,816 2,020 547 0.0 180 0.0 0.0   Balance sheet total (assets)   4,156 3,540 5,755 6,653 7,708 6,280 1,018 1,018   Net Debt   3,025 1,574 1,325 -5,024 -356 -95.9 -1,018 -1,018     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   4,457 5,025 5,424 6,492 8,425 8,505 0.0 0.0   Gross profit growth   0.0% 12.8% 7.9% 19.7% 29.8% 1.0% -100.0% 0.0%   Employees   9 9 10 12 12 12 0 0   Employee growth %   200.0% 0.0% 11.1% 20.0% 0.0% 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)   4,156 3,540 5,755 6,653 7,708 6,280 1,018 1,018   Balance sheet change%   21.6% -14.8% 62.5% 15.6% 15.9% -18.5% -83.8% 0.0%   Added value   1,237.4 1,757.8 1,906.2 2,153.8 3,417.4 3,278.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -817 -954 -978 -949 -728 60 -173 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 (%)   17.1% 25.3% 26.1% 25.7% 34.8% 38.2% 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 %   17.5% 33.1% 32.7% 27.0% 41.6% 50.6% 0.0% 0.0%   ROI %   21.3% 44.9% 50.0% 46.9% 68.8% 75.6% 0.0% 0.0%   ROE %   12.4% 39.8% 104.6% 57.2% 57.0% 59.7% 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 %   -9.2% 14.3% 28.0% 43.7% 67.8% 63.2% 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, %   244.5% 89.5% 69.5% -233.3% -10.7% -2.9% 0.0% 0.0%   Gearing %   -826.9% 359.3% 125.2% 18.8% 0.0% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.8% 5.1% 1.4% 6.2% 27.1% 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   0.4 0.6 1.1 1.6 2.9 2.4 0.0 0.0   Current Ratio   0.5 0.7 1.2 1.6 3.0 2.6 0.0 0.0   Cash and cash equivalent   462.5 242.3 694.5 5,571.8 356.3 276.4 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   -2,314.7 -942.0 621.5 2,334.9 4,973.8 3,625.7 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   137 195 191 179 285 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 195 191 179 277 273 0 0   EBIT / employee   84 141 142 139 244 271 0 0   Net earnings / employee   52 103 111 108 193 229 0 0