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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.3% 1.4% 2.4% 1.6% 2.3% 5.6% 10.3% 10.3%   Credit score (0-100)   81 80 63 74 64 39 24 24   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   19.7 16.2 0.0 7.1 0.1 0.0 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   1,533 1,520 672 916 638 1,023 0.0 0.0   EBITDA   634 501 311 628 351 762 0.0 0.0   EBIT   622 486 303 607 333 745 0.0 0.0   Pre-tax profit (PTP)   619.2 502.3 282.5 621.6 329.9 744.8 0.0 0.0   Net earnings   478.8 386.3 217.5 478.9 257.0 568.0 0.0 0.0   Pre-tax profit without non-rec. items   619 502 283 622 330 745 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   26.6 11.9 18.8 35.5 16.9 0.0 0.0 0.0   Shareholders equity total   957 1,231 1,448 1,927 2,184 2,630 1,378 1,378   Interest-bearing liabilities   596 982 498 208 74.2 175 0.0 0.0   Balance sheet total (assets)   2,188 2,669 2,552 2,508 2,528 3,281 1,378 1,378   Net Debt   449 780 261 -535 -802 -1,296 -1,378 -1,378     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   1,533 1,520 672 916 638 1,023 0.0 0.0   Gross profit growth   6.1% -0.8% -55.8% 36.4% -30.4% 60.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,188 2,669 2,552 2,508 2,528 3,281 1,378 1,378   Balance sheet change%   -8.3% 22.0% -4.4% -1.7% 0.8% 29.8% -58.0% 0.0%   Added value   633.8 501.1 311.0 627.8 353.9 761.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -29 -1 -5 -37 -34 0 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 (%)   40.6% 32.0% 45.1% 66.2% 52.2% 72.8% 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 %   27.2% 21.2% 11.6% 24.8% 13.2% 25.7% 0.0% 0.0%   ROI %   36.8% 27.4% 14.5% 30.7% 15.1% 29.4% 0.0% 0.0%   ROE %   66.7% 35.3% 16.2% 28.4% 12.5% 23.6% 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 %   43.7% 46.1% 56.8% 76.8% 86.4% 80.1% 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, %   70.9% 155.6% 84.1% -85.2% -228.2% -170.1% 0.0% 0.0%   Gearing %   62.3% 79.7% 34.4% 10.8% 3.4% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.7% 2.7% 1.3% 2.0% 0.3% 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   0.4 0.3 0.4 1.6 2.9 2.6 0.0 0.0   Current Ratio   1.8 1.8 2.3 4.3 7.3 5.0 0.0 0.0   Cash and cash equivalent   146.8 201.7 236.6 743.1 875.9 1,470.5 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   930.6 1,219.1 1,429.6 1,891.8 2,167.5 2,629.7 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   0 0 0 0 0 762 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 762 0 0   EBIT / employee   0 0 0 0 0 745 0 0   Net earnings / employee   0 0 0 0 0 568 0 0