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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   2.7% 1.4% 1.1% 0.8% 0.9% 0.9% 10.6% 10.6%   Credit score (0-100)   62 80 85 90 89 88 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 18.6 198.6 479.6 517.4 622.9 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   2,577 3,926 5,664 6,482 6,703 6,785 0.0 0.0   EBITDA   183 1,328 2,412 2,903 2,855 2,716 0.0 0.0   EBIT   135 940 1,808 2,148 1,985 1,736 0.0 0.0   Pre-tax profit (PTP)   79.9 732.8 1,580.4 1,851.8 1,820.0 1,559.8 0.0 0.0   Net earnings   56.5 569.0 1,229.5 1,443.8 1,430.4 1,223.9 0.0 0.0   Pre-tax profit without non-rec. items   79.9 733 1,580 1,852 1,820 1,560 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   4,248 10,045 10,947 11,886 13,056 13,911 0.0 0.0   Shareholders equity total   100 669 1,899 3,342 4,773 5,997 5,872 5,872   Interest-bearing liabilities   5,079 9,745 8,755 8,874 9,486 9,698 0.0 0.0   Balance sheet total (assets)   5,908 11,707 13,992 15,751 16,307 17,490 5,872 5,872   Net Debt   4,721 9,535 7,469 7,856 9,302 9,640 -5,872 -5,872     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   2,577 3,926 5,664 6,482 6,703 6,785 0.0 0.0   Gross profit growth   0.9% 52.3% 44.3% 14.4% 3.4% 1.2% -100.0% 0.0%   Employees   6 6 8 9 10 10 0 0   Employee growth %   0.0% 0.0% 33.3% 12.5% 11.1% 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)   5,908 11,707 13,992 15,751 16,307 17,490 5,872 5,872   Balance sheet change%   199.3% 98.2% 19.5% 12.6% 3.5% 7.3% -66.4% 0.0%   Added value   135.5 940.2 1,807.9 2,147.8 1,985.2 1,735.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,166 5,409 297 184 300 -126 -13,911 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 (%)   5.3% 23.9% 31.9% 33.1% 29.6% 25.6% 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 %   3.4% 10.7% 14.1% 14.4% 12.4% 10.3% 0.0% 0.0%   ROI %   4.5% 11.9% 16.8% 18.3% 14.6% 11.3% 0.0% 0.0%   ROE %   78.7% 148.0% 95.8% 55.1% 35.3% 22.7% 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 %   18.7% 44.6% 46.1% 21.2% 36.7% 44.7% 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, %   2,582.7% 718.1% 309.6% 270.6% 325.8% 354.9% 0.0% 0.0%   Gearing %   5,074.2% 1,456.4% 461.2% 265.5% 198.8% 161.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.8% 2.5% 3.4% 1.8% 1.8% 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   0.2 0.3 0.5 0.5 0.3 0.6 0.0 0.0   Current Ratio   0.5 0.7 0.9 1.0 1.4 1.8 0.0 0.0   Cash and cash equivalent   357.5 210.0 1,286.6 1,018.0 184.2 58.7 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   -1,901.4 -611.6 -259.3 -88.3 999.3 1,603.4 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   23 157 226 239 199 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 221 302 323 286 272 0 0   EBIT / employee   23 157 226 239 199 174 0 0   Net earnings / employee   9 95 154 160 143 122 0 0