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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% 3.0% 3.0%   Bankruptcy risk   1.4% 1.2% 0.7% 0.5% 0.6% 0.7% 4.4% 4.3%   Credit score (0-100)   79 84 93 99 98 92 47 48   Credit rating   A A AA AAA AA AA BBB BBB   Credit limit (kDKK)   37.2 215.5 1,348.2 1,556.7 1,668.8 1,476.9 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   14,581 15,214 22,278 20,175 21,489 24,971 0.0 0.0   EBITDA   2,340 1,556 5,920 3,249 3,133 1,414 0.0 0.0   EBIT   2,080 1,431 5,767 3,140 2,975 871 0.0 0.0   Pre-tax profit (PTP)   1,300.2 1,060.8 5,383.4 4,199.0 3,161.1 722.5 0.0 0.0   Net earnings   1,004.3 865.7 4,192.5 3,416.0 2,430.6 536.4 0.0 0.0   Pre-tax profit without non-rec. items   1,300 1,061 5,383 4,199 3,161 722 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   280 391 391 203 1,768 2,031 0.0 0.0   Shareholders equity total   2,874 3,524 7,495 9,911 11,342 10,878 10,503 10,503   Interest-bearing liabilities   11,040 10,041 8,742 5,906 10,045 9,458 0.0 0.0   Balance sheet total (assets)   19,472 20,386 27,483 25,609 34,159 34,215 10,503 10,503   Net Debt   10,917 9,953 7,638 5,303 9,873 9,373 -10,038 -10,038     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   14,581 15,214 22,278 20,175 21,489 24,971 0.0 0.0   Gross profit growth   74.2% 4.3% 46.4% -9.4% 6.5% 16.2% -100.0% 0.0%   Employees   33 38 44 42 48 57 0 0   Employee growth %   65.0% 15.2% 15.8% -4.5% 14.3% 18.8% -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)   19,472 20,386 27,483 25,609 34,159 34,215 10,503 10,503   Balance sheet change%   54.1% 4.7% 34.8% -6.8% 33.4% 0.2% -69.3% 0.0%   Added value   2,339.9 1,556.0 5,920.2 3,248.8 3,084.2 1,414.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -343 -14 -153 -296 1,407 184 -2,031 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 (%)   14.3% 9.4% 25.9% 15.6% 13.8% 3.5% 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 %   14.7% 8.0% 24.1% 16.9% 11.5% 4.1% 0.0% 0.0%   ROI %   16.2% 11.2% 35.8% 25.3% 17.4% 6.4% 0.0% 0.0%   ROE %   40.5% 27.1% 76.1% 39.3% 22.9% 4.8% 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 %   15.3% 17.6% 27.3% 38.7% 33.2% 31.8% 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, %   466.6% 639.6% 129.0% 163.2% 315.1% 662.9% 0.0% 0.0%   Gearing %   384.1% 284.9% 116.6% 59.6% 88.6% 86.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.0% 4.2% 3.8% 3.6% 6.8% 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 0.5 0.7 0.4 0.4 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   122.8 87.9 1,104.3 603.3 171.8 85.1 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   2,007.9 3,458.2 7,633.9 10,269.0 10,258.1 9,976.9 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   71 41 135 77 64 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 41 135 77 65 25 0 0   EBIT / employee   63 38 131 75 62 15 0 0   Net earnings / employee   30 23 95 81 51 9 0 0