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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% 1.3% 1.3%   Bankruptcy risk   1.4% 1.2% 1.8% 1.1% 0.9% 0.9% 9.2% 9.0%   Credit score (0-100)   80 82 71 83 88 87 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.9 35.8 1.7 153.5 411.8 391.4 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   1,871 1,796 2,944 2,934 3,854 2,759 0.0 0.0   EBITDA   860 648 1,820 1,572 2,393 1,252 0.0 0.0   EBIT   849 636 1,809 1,553 2,351 1,218 0.0 0.0   Pre-tax profit (PTP)   802.5 598.3 1,792.5 1,524.4 2,354.3 1,215.0 0.0 0.0   Net earnings   624.2 463.0 1,393.4 1,181.5 1,831.7 938.4 0.0 0.0   Pre-tax profit without non-rec. items   802 598 1,793 1,524 2,354 1,215 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   41.9 30.7 19.5 166 125 90.6 0.0 0.0   Shareholders equity total   1,062 1,175 2,119 2,800 4,132 4,370 3,545 3,545   Interest-bearing liabilities   492 632 0.0 0.0 75.9 0.0 0.0 0.0   Balance sheet total (assets)   2,814 2,627 4,025 4,973 5,940 6,212 3,545 3,545   Net Debt   490 630 -63.9 -377 -846 -418 -3,545 -3,545     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   1,871 1,796 2,944 2,934 3,854 2,759 0.0 0.0   Gross profit growth   8.4% -4.0% 63.9% -0.3% 31.4% -28.4% -100.0% 0.0%   Employees   2 3 2 3 3 3 0 0   Employee growth %   0.0% 50.0% -33.3% 50.0% 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)   2,814 2,627 4,025 4,973 5,940 6,212 3,545 3,545   Balance sheet change%   -7.8% -6.6% 53.2% 23.5% 19.4% 4.6% -42.9% 0.0%   Added value   860.5 647.6 1,820.4 1,572.5 2,370.7 1,251.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -22 127 -82 -68 -91 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 (%)   45.4% 35.4% 61.5% 52.9% 61.0% 44.1% 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 %   29.0% 23.4% 54.4% 34.5% 43.2% 20.3% 0.0% 0.0%   ROI %   50.5% 37.9% 92.1% 63.0% 67.2% 28.7% 0.0% 0.0%   ROE %   59.4% 41.4% 84.6% 48.0% 52.8% 22.1% 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 %   37.7% 44.7% 52.6% 56.3% 69.6% 70.3% 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, %   56.9% 97.2% -3.5% -24.0% -35.3% -33.4% 0.0% 0.0%   Gearing %   46.3% 53.8% 0.0% 0.0% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.8% 5.3% 0.0% 12.5% 48.0% 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   0.5 0.5 0.9 1.1 1.5 1.6 0.0 0.0   Current Ratio   1.6 1.8 2.1 2.2 3.2 3.3 0.0 0.0   Cash and cash equivalent   2.3 2.6 63.9 376.7 921.6 418.2 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   967.5 1,091.7 2,049.6 2,589.3 3,960.0 4,230.1 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   430 216 910 524 790 417 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   430 216 910 524 798 417 0 0   EBIT / employee   425 212 905 518 784 406 0 0   Net earnings / employee   312 154 697 394 611 313 0 0