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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   0.4% 0.4% 0.5% 0.5% 0.6% 0.8% 7.8% 7.7%   Credit score (0-100)   99 100 99 99 96 90 31 32   Credit rating   AAA AAA AAA AAA AA AA BB BB   Credit limit (kDKK)   3,844.2 4,513.3 4,131.8 5,970.1 5,724.2 4,638.5 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   26,915 28,483 39,208 46,378 19,901 12,166 0.0 0.0   EBITDA   5,505 7,082 10,890 18,268 10,268 2,964 0.0 0.0   EBIT   4,334 5,975 9,646 17,009 9,527 2,126 0.0 0.0   Pre-tax profit (PTP)   5,793.2 6,946.2 10,012.8 17,529.1 9,928.0 2,406.2 0.0 0.0   Net earnings   4,816.2 5,569.7 7,926.7 13,808.3 7,738.1 1,871.7 0.0 0.0   Pre-tax profit without non-rec. items   5,793 6,946 10,013 17,529 9,928 2,406 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   7,055 6,522 5,736 4,763 3,963 3,485 0.0 0.0   Shareholders equity total   31,215 36,785 29,712 43,520 51,258 53,130 52,630 52,630   Interest-bearing liabilities   7,750 15,077 6,961 5,547 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47,396 60,898 55,634 66,722 59,861 57,335 52,630 52,630   Net Debt   7,726 14,973 6,932 5,532 -977 -260 -52,630 -52,630     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   26,915 28,483 39,208 46,378 19,901 12,166 0.0 0.0   Gross profit growth   -6.2% 5.8% 37.7% 18.3% -57.1% -38.9% -100.0% 0.0%   Employees   62 60 70 82 21 19 0 0   Employee growth %   10.7% -3.2% 16.7% 17.1% -74.4% -9.5% -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)   47,396 60,898 55,634 66,722 59,861 57,335 52,630 52,630   Balance sheet change%   11.3% 28.5% -8.6% 19.9% -10.3% -4.2% -8.2% 0.0%   Added value   5,504.9 7,082.4 10,890.2 18,268.1 10,785.8 2,964.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   553 -641 -1,743 -2,372 -2,688 -1,316 -3,485 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 (%)   16.1% 21.0% 24.6% 36.7% 47.9% 17.5% 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 %   13.6% 13.3% 17.8% 29.2% 15.9% 4.3% 0.0% 0.0%   ROI %   16.1% 15.1% 21.8% 38.3% 19.1% 4.7% 0.0% 0.0%   ROE %   16.7% 16.4% 23.8% 37.7% 16.3% 3.6% 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 %   65.9% 60.4% 53.4% 65.2% 85.6% 92.7% 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, %   140.3% 211.4% 63.7% 30.3% -9.5% -8.8% 0.0% 0.0%   Gearing %   24.8% 41.0% 23.4% 12.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.1% 3.3% 5.1% 5.3% 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   1.8 1.6 1.5 2.2 7.0 16.8 0.0 0.0   Current Ratio   2.5 2.1 2.0 2.8 7.4 18.1 0.0 0.0   Cash and cash equivalent   23.9 103.9 29.0 14.4 977.0 259.6 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   22,422.7 24,351.4 21,986.6 35,870.7 42,728.0 45,090.4 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   89 118 156 223 514 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 118 156 223 489 156 0 0   EBIT / employee   70 100 138 207 454 112 0 0   Net earnings / employee   78 93 113 168 368 99 0 0