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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   1.2% 1.2% 1.1% 1.2% 1.0% 0.8% 7.2% 7.1%   Credit score (0-100)   84 84 83 80 85 91 34 34   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   72.5 95.3 177.0 77.0 370.1 969.6 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   5,113 5,397 6,529 7,360 9,463 10,948 0.0 0.0   EBITDA   643 836 1,667 1,245 2,918 4,171 0.0 0.0   EBIT   528 678 1,509 944 2,656 3,936 0.0 0.0   Pre-tax profit (PTP)   516.8 675.7 1,485.4 931.9 2,625.6 3,904.3 0.0 0.0   Net earnings   398.9 526.1 1,155.8 724.8 2,041.8 3,083.3 0.0 0.0   Pre-tax profit without non-rec. items   517 676 1,485 932 2,626 3,904 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   472 483 375 597 655 734 0.0 0.0   Shareholders equity total   1,648 1,674 2,330 2,255 3,697 5,780 5,116 5,116   Interest-bearing liabilities   1.7 0.0 0.0 47.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,740 2,821 4,469 3,761 5,395 8,852 5,116 5,116   Net Debt   -516 -124 -1,862 47.8 -1,571 -2,893 -4,717 -4,717     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   5,113 5,397 6,529 7,360 9,463 10,948 0.0 0.0   Gross profit growth   11.4% 5.5% 21.0% 12.7% 28.6% 15.7% -100.0% 0.0%   Employees   0 8 8 10 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 10.0% 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)   2,740 2,821 4,469 3,761 5,395 8,852 5,116 5,116   Balance sheet change%   -5.8% 3.0% 58.4% -15.9% 43.5% 64.1% -42.2% 0.0%   Added value   643.0 836.3 1,667.4 1,245.2 2,956.4 4,171.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -148 -266 431 -260 -211 -734 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 (%)   10.3% 12.6% 23.1% 12.8% 28.1% 35.9% 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 %   18.7% 24.5% 41.5% 22.9% 58.0% 55.3% 0.0% 0.0%   ROI %   29.7% 39.2% 73.3% 40.4% 87.5% 82.1% 0.0% 0.0%   ROE %   24.9% 31.7% 57.7% 31.6% 68.6% 65.1% 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 %   60.2% 59.3% 52.1% 60.0% 68.9% 71.6% 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, %   -80.2% -14.8% -111.6% 3.8% -53.8% -69.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 2.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 629.7% 0.0% 52.2% 125.2% 0.0% 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   1.6 1.7 1.7 1.2 2.3 3.2 0.0 0.0   Current Ratio   2.2 2.2 1.9 1.8 2.6 2.6 0.0 0.0   Cash and cash equivalent   517.3 124.1 1,861.6 0.0 1,571.2 2,892.7 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   1,230.2 1,291.4 1,974.1 1,171.7 2,633.9 4,727.6 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   0 105 208 125 269 379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 105 208 125 265 379 0 0   EBIT / employee   0 85 189 94 241 358 0 0   Net earnings / employee   0 66 144 72 186 280 0 0