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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% 1.2% 1.2%   Bankruptcy risk   14.8% 9.3% 3.4% 2.5% 2.2% 2.7% 9.1% 9.1%   Credit score (0-100)   15 28 54 61 66 60 27 27   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   1,248 1,660 1,653 2,334 2,938 3,258 3,258 3,258   Gross profit   633 1,362 1,285 1,967 2,216 2,562 0.0 0.0   EBITDA   178 385 355 524 1,049 1,213 0.0 0.0   EBIT   175 350 326 447 834 1,182 0.0 0.0   Pre-tax profit (PTP)   170.9 349.5 380.9 516.3 848.7 1,614.1 0.0 0.0   Net earnings   123.4 266.3 282.2 401.4 646.5 1,226.1 0.0 0.0   Pre-tax profit without non-rec. items   171 350 381 516 849 1,614 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   0.0 0.0 26.3 18.1 13.6 0.0 0.0 0.0   Shareholders equity total   185 451 733 1,135 1,781 3,008 2,948 2,948   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   368 675 1,371 1,759 2,406 4,127 2,948 2,948   Net Debt   -68.8 -333 -624 -255 -2,219 -3,724 -2,948 -2,948     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   1,248 1,660 1,653 2,334 2,938 3,258 3,258 3,258   Net sales growth   47.9% 33.0% -0.4% 41.2% 25.9% 10.9% 0.0% 0.0%   Gross profit   633 1,362 1,285 1,967 2,216 2,562 0.0 0.0   Gross profit growth   26.4% 115.2% -5.7% 53.1% 12.7% 15.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -455.1 -977.0 -929.1 -1,442.9 -1,324.3 -1,348.6 0.0 0.0   Balance sheet total (assets)   368 675 1,371 1,759 2,406 4,127 2,948 2,948   Balance sheet change%   10.7% 83.2% 103.3% 28.3% 36.8% 71.5% -28.6% 0.0%   Added value   630.2 1,327.5 1,254.7 1,890.3 2,158.6 2,530.7 0.0 0.0   Added value %   50.5% 80.0% 75.9% 81.0% 73.5% 77.7% 0.0% 0.0%   Investments   -3 -34 -4 -85 -62 -45 0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   14.3% 23.2% 21.5% 22.4% 35.7% 37.2% 0.0% 0.0%   EBIT %   14.0% 21.1% 19.7% 19.2% 28.4% 36.3% 0.0% 0.0%   EBIT to gross profit (%)   27.7% 25.7% 25.4% 22.7% 37.7% 46.1% 0.0% 0.0%   Net Earnings %   9.9% 16.0% 17.1% 17.2% 22.0% 37.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.1% 18.1% 18.9% 20.5% 29.3% 38.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.7% 21.1% 23.0% 22.1% 28.9% 49.5% 0.0% 0.0%   ROA %   50.1% 67.8% 37.8% 33.4% 41.0% 49.5% 0.0% 0.0%   ROI %   94.3% 111.1% 65.3% 55.9% 58.6% 67.6% 0.0% 0.0%   ROE %   66.3% 83.7% 47.6% 43.0% 44.3% 51.2% 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 %   50.2% 66.9% 53.5% 64.5% 74.0% 72.9% 100.0% 100.0%   Relative indebtedness %   14.7% 13.4% 38.6% 26.7% 21.3% 34.4% 0.0% 0.0%   Relative net indebtedness %   9.2% -6.6% 0.8% 15.8% -54.3% -79.9% -90.5% -90.5%   Net int. bear. debt to EBITDA, %   -38.7% -86.6% -175.4% -48.7% -211.6% -307.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 2.1 1.3 0.6 1.5 3.7 0.0 0.0   Current Ratio   1.4 2.2 1.3 0.6 1.5 3.7 0.0 0.0   Cash and cash equivalent   68.8 333.2 623.5 255.3 2,219.2 3,724.1 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)   25.6 8.2 35.1 5.0 12.7 29.9 0.0 0.0   Trade creditors turnover (days)   185.5 75.8 319.0 535.5 387.8 422.9 0.0 0.0   Current assets / Net sales %   21.1% 29.1% 51.1% 17.1% 32.3% 126.7% 90.5% 90.5%   Net working capital   80.2 260.0 207.5 -225.4 -1,116.4 305.6 0.0 0.0   Net working capital %   6.4% 15.7% 12.6% -9.7% -38.0% 9.4% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0