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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% 2.3% 2.3%   Bankruptcy risk   0.7% 0.4% 0.4% 0.4% 0.5% 0.5% 4.1% 4.0%   Credit score (0-100)   96 100 100 100 99 99 49 50   Credit rating   AA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,257.1 1,488.2 1,585.4 1,943.6 1,936.5 2,945.6 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   16,170 17,183 19,015 19,629 18,636 24,721 0.0 0.0   EBITDA   1,779 2,604 2,843 4,420 3,773 8,611 0.0 0.0   EBIT   346 1,196 1,272 2,830 2,044 6,744 0.0 0.0   Pre-tax profit (PTP)   156.2 1,025.6 1,137.6 2,688.3 1,629.4 6,492.3 0.0 0.0   Net earnings   92.0 779.4 874.9 2,157.4 1,287.1 5,017.8 0.0 0.0   Pre-tax profit without non-rec. items   156 1,026 1,138 2,688 1,629 6,492 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   918 1,156 1,010 1,811 1,452 1,345 0.0 0.0   Shareholders equity total   10,083 10,837 11,437 13,345 14,152 18,835 9,567 9,567   Interest-bearing liabilities   4,330 3,710 3,075 4,861 8,196 128 0.0 0.0   Balance sheet total (assets)   22,427 21,568 24,422 29,012 30,783 28,094 9,567 9,567   Net Debt   4,302 3,682 3,053 3,142 6,775 -5,621 -5,652 -5,652     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   16,170 17,183 19,015 19,629 18,636 24,721 0.0 0.0   Gross profit growth   -0.0% 6.3% 10.7% 3.2% -5.1% 32.6% -100.0% 0.0%   Employees   25 27 28 28 27 27 0 0   Employee growth %   0.0% 8.0% 3.7% 0.0% -3.6% 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)   22,427 21,568 24,422 29,012 30,783 28,094 9,567 9,567   Balance sheet change%   8.1% -3.8% 13.2% 18.8% 6.1% -8.7% -65.9% 0.0%   Added value   1,778.8 2,604.4 2,843.4 4,420.0 3,634.0 8,610.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,588 -1,386 -1,098 -77 -2,429 -3,271 -4,498 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 (%)   2.1% 7.0% 6.7% 14.4% 11.0% 27.3% 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 %   1.7% 5.5% 5.6% 10.8% 6.9% 23.0% 0.0% 0.0%   ROI %   2.3% 7.4% 7.7% 15.2% 9.2% 30.3% 0.0% 0.0%   ROE %   0.9% 7.5% 7.9% 17.4% 9.4% 30.4% 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 %   45.0% 50.3% 47.0% 46.0% 46.2% 67.7% 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, %   241.8% 141.4% 107.4% 71.1% 179.6% -65.3% 0.0% 0.0%   Gearing %   42.9% 34.2% 26.9% 36.4% 57.9% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.8% 4.7% 4.9% 6.8% 7.0% 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   0.8 0.8 0.9 0.8 1.0 2.2 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.4 1.5 2.8 0.0 0.0   Cash and cash equivalent   28.7 28.4 21.8 1,718.8 1,421.1 5,749.3 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   3,353.5 4,273.8 4,917.1 5,428.4 6,835.8 12,607.7 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   71 96 102 158 135 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 96 102 158 140 319 0 0   EBIT / employee   14 44 45 101 76 250 0 0   Net earnings / employee   4 29 31 77 48 186 0 0