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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% 3.0%   Bankruptcy risk   1.5% 1.2% 0.7% 0.6% 0.7% 0.7% 8.6% 7.1%   Credit score (0-100)   79 83 93 96 95 93 29 34   Credit rating   A A AA AA AA AA BB BBB   Credit limit (kDKK)   15.7 114.5 482.7 676.1 913.5 1,034.4 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   2,090 3,524 3,505 4,185 6,105 5,364 0.0 0.0   EBITDA   318 1,146 1,287 1,795 2,814 2,111 0.0 0.0   EBIT   284 1,041 1,152 1,554 2,662 1,988 0.0 0.0   Pre-tax profit (PTP)   273.6 1,030.3 1,131.1 1,486.2 2,956.8 1,969.8 0.0 0.0   Net earnings   210.5 786.5 877.8 1,154.6 2,302.5 1,528.3 0.0 0.0   Pre-tax profit without non-rec. items   274 1,030 1,131 1,486 2,957 1,970 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   68.6 264 3,511 3,549 3,630 3,546 0.0 0.0   Shareholders equity total   1,808 2,486 3,254 4,295 6,483 7,894 7,647 7,647   Interest-bearing liabilities   0.0 0.0 2,055 1,951 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,876 3,906 6,983 7,616 8,702 9,106 7,647 7,647   Net Debt   -1,701 -2,343 77.4 -687 -1,750 -2,981 -7,647 -7,647     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   2,090 3,524 3,505 4,185 6,105 5,364 0.0 0.0   Gross profit growth   4.9% 68.6% -0.6% 19.4% 45.9% -12.1% -100.0% 0.0%   Employees   6 8 8 8 10 9 0 0   Employee growth %   20.0% 33.3% 0.0% 0.0% 25.0% -10.0% -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)   2,876 3,906 6,983 7,616 8,702 9,106 7,647 7,647   Balance sheet change%   14.6% 35.8% 78.8% 9.1% 14.3% 4.6% -16.0% 0.0%   Added value   317.7 1,145.6 1,286.6 1,794.7 2,903.0 2,111.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 90 3,113 -203 -71 -208 -3,546 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 (%)   13.6% 29.5% 32.9% 37.1% 43.6% 37.1% 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 %   10.6% 30.8% 21.2% 21.3% 38.0% 22.3% 0.0% 0.0%   ROI %   16.2% 48.6% 28.9% 26.5% 48.5% 27.6% 0.0% 0.0%   ROE %   12.0% 36.6% 30.6% 30.6% 42.7% 21.3% 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 %   64.1% 63.7% 46.6% 56.4% 74.5% 86.7% 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, %   -535.3% -204.5% 6.0% -38.3% -62.2% -141.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 63.1% 45.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.0% 3.4% 14.5% 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   2.0 2.3 2.0 2.7 2.2 4.6 0.0 0.0   Current Ratio   2.6 2.6 2.1 2.8 2.3 4.7 0.0 0.0   Cash and cash equivalent   1,700.7 2,343.2 1,977.3 2,638.5 1,750.0 2,981.0 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   1,716.8 2,200.8 1,827.2 2,618.9 2,881.0 4,382.8 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   53 143 161 224 290 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 143 161 224 281 235 0 0   EBIT / employee   47 130 144 194 266 221 0 0   Net earnings / employee   35 98 110 144 230 170 0 0