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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% 1.9% 1.9%   Bankruptcy risk   0.9% 0.6% 0.6% 0.8% 0.6% 0.9% 6.7% 6.5%   Credit score (0-100)   90 98 98 91 97 88 36 37   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   1,848.2 2,508.1 2,634.5 3,929.4 7,081.4 2,767.8 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   24,250 26,457 22,901 43,604 69,264 49,976 0.0 0.0   EBITDA   5,503 6,285 5,066 17,031 39,280 17,499 0.0 0.0   EBIT   4,007 3,386 2,720 14,291 33,830 6,580 0.0 0.0   Pre-tax profit (PTP)   3,742.3 3,158.0 2,608.3 14,020.8 32,419.7 4,683.7 0.0 0.0   Net earnings   2,901.3 2,530.5 2,029.0 10,931.6 24,797.7 3,626.6 0.0 0.0   Pre-tax profit without non-rec. items   3,742 3,158 2,608 14,021 32,420 4,684 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   5,026 7,679 7,750 10,007 68,805 62,867 0.0 0.0   Shareholders equity total   19,269 18,924 20,953 31,885 44,683 23,309 22,709 22,709   Interest-bearing liabilities   21,703 12,721 4,643 25,614 26,536 37,857 0.0 0.0   Balance sheet total (assets)   58,668 43,663 42,067 83,833 152,896 124,280 22,709 22,709   Net Debt   21,248 12,212 4,169 25,175 25,699 37,607 -22,709 -22,709     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   24,250 26,457 22,901 43,604 69,264 49,976 0.0 0.0   Gross profit growth   10.7% 9.1% -13.4% 90.4% 58.8% -27.8% -100.0% 0.0%   Employees   51 55 48 55 64 67 0 0   Employee growth %   6.3% 7.8% -12.7% 14.6% 16.4% 4.7% -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)   58,668 43,663 42,067 83,833 152,896 124,280 22,709 22,709   Balance sheet change%   44.0% -25.6% -3.7% 99.3% 82.4% -18.7% -81.7% 0.0%   Added value   5,503.0 6,284.5 5,066.5 17,031.2 36,571.0 17,498.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -245 -2,275 -484 53,349 -16,856 -62,867 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 (%)   16.5% 12.8% 11.9% 32.8% 48.8% 13.2% 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 %   8.1% 7.0% 6.6% 22.8% 29.0% 4.8% 0.0% 0.0%   ROI %   11.2% 9.3% 8.6% 30.1% 37.1% 5.8% 0.0% 0.0%   ROE %   16.6% 13.3% 10.2% 41.4% 64.8% 10.7% 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 %   32.8% 43.3% 49.8% 38.0% 29.2% 18.8% 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, %   386.1% 194.3% 82.3% 147.8% 65.4% 214.9% 0.0% 0.0%   Gearing %   112.6% 67.2% 22.2% 80.3% 59.4% 162.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.5% 2.6% 2.4% 7.2% 6.0% 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   1.0 1.2 1.4 1.2 0.8 0.7 0.0 0.0   Current Ratio   1.4 1.7 2.1 1.7 1.1 1.1 0.0 0.0   Cash and cash equivalent   454.5 508.8 474.3 438.3 836.1 249.8 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   15,181.5 14,548.0 18,241.9 29,038.0 5,005.1 7,558.7 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   108 114 106 310 571 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 114 106 310 614 261 0 0   EBIT / employee   79 62 57 260 529 98 0 0   Net earnings / employee   57 46 42 199 387 54 0 0