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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% 5.0% 5.0%   Bankruptcy risk   2.5% 1.2% 1.0% 1.5% 0.9% 1.0% 9.2% 9.2%   Credit score (0-100)   64 83 86 75 90 84 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 140.0 382.8 19.6 656.0 497.0 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   0 0 0 0 0 0 0 0   Gross profit   3,564 5,578 5,997 5,280 7,193 8,414 0.0 0.0   EBITDA   300 1,795 2,264 607 1,676 2,238 0.0 0.0   EBIT   234 1,742 2,214 562 1,658 2,203 0.0 0.0   Pre-tax profit (PTP)   271.6 1,748.8 2,203.6 558.2 1,657.1 2,202.7 0.0 0.0   Net earnings   211.9 1,359.6 1,710.9 428.5 1,276.7 1,713.7 0.0 0.0   Pre-tax profit without non-rec. items   272 1,749 2,204 558 1,657 2,203 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   162 109 99.2 33.5 93.7 143 0.0 0.0   Shareholders equity total   1,834 2,994 4,205 4,133 5,110 5,324 3,699 3,699   Interest-bearing liabilities   157 94.1 0.0 0.0 757 755 0.0 0.0   Balance sheet total (assets)   3,303 6,379 8,573 6,923 8,331 11,057 3,699 3,699   Net Debt   19.1 -1,460 -1,587 -526 -1,907 -2,513 -3,699 -3,699     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   3,564 5,578 5,997 5,280 7,193 8,414 0.0 0.0   Gross profit growth   -6.2% 56.5% 7.5% -12.0% 36.2% 17.0% -100.0% 0.0%   Employees   7 8 10 11 11 12 0 0   Employee growth %   0.0% 14.3% 25.0% 10.0% 0.0% 9.1% -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)   3,303 6,379 8,573 6,923 8,331 11,057 3,699 3,699   Balance sheet change%   12.8% 93.1% 34.4% -19.3% 20.3% 32.7% -66.5% 0.0%   Added value   299.5 1,795.4 2,264.4 607.4 1,703.6 2,238.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -106 -60 -111 43 14 -143 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 (%)   6.6% 31.2% 36.9% 10.6% 23.1% 26.2% 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 %   9.0% 37.0% 30.3% 8.0% 22.5% 23.3% 0.0% 0.0%   ROI %   14.7% 70.5% 62.2% 14.8% 34.3% 37.8% 0.0% 0.0%   ROE %   12.3% 56.3% 47.5% 10.3% 27.6% 32.8% 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 %   55.5% 46.9% 49.0% 59.7% 61.3% 49.9% 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, %   6.4% -81.3% -70.1% -86.5% -113.8% -112.3% 0.0% 0.0%   Gearing %   8.5% 3.1% 0.0% 0.0% 14.8% 14.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 33.1% 133.6% 0.0% 15.8% 7.4% 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   2.1 1.8 1.9 2.5 2.5 2.0 0.0 0.0   Current Ratio   2.1 1.8 1.9 2.5 2.6 1.9 0.0 0.0   Cash and cash equivalent   137.5 1,553.9 1,587.4 525.6 2,664.4 3,267.9 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   1,674.0 2,818.1 4,055.1 4,069.3 5,001.8 5,182.9 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   43 224 226 55 155 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 224 226 55 152 187 0 0   EBIT / employee   33 218 221 51 151 184 0 0   Net earnings / employee   30 170 171 39 116 143 0 0