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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% 3.9% 3.9%   Bankruptcy risk   12.6% 3.6% 3.3% 4.6% 1.2% 1.1% 9.3% 9.3%   Credit score (0-100)   20 54 54 44 82 83 27 27   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 130.1 218.1 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   1,197 0 3,003 4,619 6,693 7,509 7,509 7,509   Gross profit   600 686 1,343 2,689 3,442 3,819 0.0 0.0   EBITDA   248 259 493 1,496 1,687 1,725 0.0 0.0   EBIT   138 167 375 1,390 1,489 1,512 0.0 0.0   Pre-tax profit (PTP)   130.6 157.7 365.5 1,397.0 1,531.5 1,573.9 0.0 0.0   Net earnings   101.9 123.0 283.3 1,088.5 1,193.3 1,221.9 0.0 0.0   Pre-tax profit without non-rec. items   131 158 365 1,397 1,532 1,574 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   329 276 435 477 789 653 0.0 0.0   Shareholders equity total   171 292 575 1,663 2,857 4,079 4,029 4,029   Interest-bearing liabilities   83.2 140 103 0.9 16.6 0.7 0.0 0.0   Balance sheet total (assets)   635 694 1,456 2,521 4,536 5,504 4,029 4,029   Net Debt   -20.0 -150 -538 -505 -1,147 -192 -4,029 -4,029     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   1,197 0 3,003 4,619 6,693 7,509 7,509 7,509   Net sales growth   5.8% -100.0% 0.0% 53.8% 44.9% 12.2% 0.0% 0.0%   Gross profit   600 686 1,343 2,689 3,442 3,819 0.0 0.0   Gross profit growth   26.9% 14.4% 95.8% 100.2% 28.0% 10.9% -100.0% 0.0%   Employees   0 1 2 4 4 5 0 0   Employee growth %   0.0% 0.0% 100.0% 100.0% 0.0% 25.0% -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)   635 694 1,456 2,521 4,536 5,504 4,029 4,029   Balance sheet change%   73.4% 9.3% 109.9% 73.1% 80.0% 21.3% -26.8% 0.0%   Added value   247.7 259.4 493.4 1,495.7 1,595.0 1,725.3 0.0 0.0   Added value %   20.7% 0.0% 16.4% 32.4% 23.8% 23.0% 0.0% 0.0%   Investments   -60 -145 41 -64 114 -350 -653 0   Net sales trend   1.0 -1.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   20.7% 0.0% 16.4% 32.4% 25.2% 23.0% 0.0% 0.0%   EBIT %   11.5% 0.0% 12.5% 30.1% 22.2% 20.1% 0.0% 0.0%   EBIT to gross profit (%)   23.0% 24.4% 27.9% 51.7% 43.2% 39.6% 0.0% 0.0%   Net Earnings %   8.5% 0.0% 9.4% 23.6% 17.8% 16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% 0.0% 13.4% 25.9% 20.8% 19.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.9% 0.0% 12.2% 30.2% 22.9% 21.0% 0.0% 0.0%   ROA %   27.6% 25.2% 34.8% 70.9% 43.7% 31.7% 0.0% 0.0%   ROI %   49.3% 48.9% 67.2% 118.8% 67.2% 45.5% 0.0% 0.0%   ROE %   84.6% 53.1% 65.4% 97.3% 52.8% 35.2% 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 %   27.0% 42.0% 39.5% 66.0% 63.0% 74.1% 100.0% 100.0%   Relative indebtedness %   38.7% 0.0% 29.2% 18.0% 24.7% 18.7% 0.0% 0.0%   Relative net indebtedness %   30.1% 0.0% 7.9% 7.1% 7.3% 16.1% -53.7% -53.7%   Net int. bear. debt to EBITDA, %   -8.1% -57.9% -109.0% -33.8% -68.0% -11.1% 0.0% 0.0%   Gearing %   48.5% 48.0% 17.9% 0.1% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 9.0% 7.5% 23.3% 126.9% 207.5% 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   0.7 1.6 1.2 2.5 2.3 3.5 0.0 0.0   Current Ratio   0.7 1.6 1.2 2.5 2.3 3.5 0.0 0.0   Cash and cash equivalent   103.2 290.3 640.7 506.2 1,163.8 192.4 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)   61.6 0.0 27.4 73.1 69.4 72.1 0.0 0.0   Trade creditors turnover (days)   138.8 0.0 23.3 28.0 63.3 65.1 0.0 0.0   Current assets / Net sales %   25.5% 0.0% 34.0% 44.2% 56.0% 64.6% 53.7% 53.7%   Net working capital   -157.9 154.3 174.5 1,211.0 2,094.6 3,446.7 0.0 0.0   Net working capital %   -13.2% 0.0% 5.8% 26.2% 31.3% 45.9% 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 1,502 1,155 1,673 1,502 0 0   Added value / employee   0 259 247 374 399 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 259 247 374 422 345 0 0   EBIT / employee   0 167 187 347 372 302 0 0   Net earnings / employee   0 123 142 272 298 244 0 0