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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% 2.9% 2.9%   Bankruptcy risk   5.8% 4.0% 1.4% 0.9% 0.7% 0.5% 7.1% 7.1%   Credit score (0-100)   41 51 79 89 95 98 34 34   Credit rating   BBB BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 67.1 797.7 1,130.8 1,641.2 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   893 944 5,520 7,619 9,015 13,145 0.0 0.0   EBITDA   893 705 4,196 5,136 5,822 7,447 0.0 0.0   EBIT   893 705 4,173 5,039 5,475 7,017 0.0 0.0   Pre-tax profit (PTP)   889.0 686.0 3,979.2 4,942.8 5,036.3 6,586.5 0.0 0.0   Net earnings   690.9 529.5 3,100.5 3,843.6 3,911.1 5,120.1 0.0 0.0   Pre-tax profit without non-rec. items   889 686 3,979 4,943 5,036 6,587 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   0.0 0.0 240 484 778 617 0.0 0.0   Shareholders equity total   723 1,053 3,993 6,907 7,818 10,938 6,888 6,888   Interest-bearing liabilities   1.3 2,124 3,317 3,078 5,870 10,858 0.0 0.0   Balance sheet total (assets)   1,565 4,187 8,350 11,540 15,910 24,629 6,888 6,888   Net Debt   -129 2,124 3,317 3,078 5,775 10,707 -6,888 -6,888     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   893 944 5,520 7,619 9,015 13,145 0.0 0.0   Gross profit growth   0.0% 5.6% 485.1% 38.0% 18.3% 45.8% -100.0% 0.0%   Employees   0 1 2 3 4 8 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 33.3% 100.0% -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)   1,565 4,187 8,350 11,540 15,910 24,629 6,888 6,888   Balance sheet change%   7.4% 167.6% 99.4% 38.2% 37.9% 54.8% -72.0% 0.0%   Added value   893.3 705.4 4,196.3 5,136.2 5,572.5 7,447.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 217 147 -52 -592 -617 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   100.0% 74.8% 75.6% 66.1% 60.7% 53.4% 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 %   59.2% 25.3% 67.0% 51.6% 41.2% 36.1% 0.0% 0.0%   ROI %   118.2% 37.3% 80.0% 59.2% 47.7% 41.2% 0.0% 0.0%   ROE %   182.9% 59.6% 122.9% 70.5% 53.1% 54.6% 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 %   46.2% 25.1% 47.8% 59.9% 49.1% 44.4% 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, %   -14.5% 301.1% 79.1% 59.9% 99.2% 143.8% 0.0% 0.0%   Gearing %   0.2% 201.7% 83.1% 44.6% 75.1% 99.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 3.9% 8.1% 5.8% 13.7% 8.6% 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   0.3 1.2 1.5 1.9 0.3 0.2 0.0 0.0   Current Ratio   1.9 1.3 1.9 2.4 1.8 1.7 0.0 0.0   Cash and cash equivalent   130.5 0.0 0.0 0.0 95.6 150.9 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   723.2 1,017.5 3,727.5 6,397.1 6,817.0 10,098.8 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   0 705 2,098 1,712 1,393 931 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 705 2,098 1,712 1,455 931 0 0   EBIT / employee   0 705 2,087 1,680 1,369 877 0 0   Net earnings / employee   0 530 1,550 1,281 978 640 0 0