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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   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   2.2% 1.2% 0.8% 0.7% 0.9% 0.9% 4.5% 4.4%   Credit score (0-100)   68 84 90 93 90 88 47 47   Credit rating   BBB A A AA A A BBB BBB   Credit limit (kDKK)   0.1 138.7 611.3 907.4 791.3 920.6 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   3,061 3,411 4,405 4,407 2,898 3,924 0.0 0.0   EBITDA   276 950 2,003 2,897 1,288 2,359 0.0 0.0   EBIT   221 889 1,865 2,743 1,125 2,214 0.0 0.0   Pre-tax profit (PTP)   208.4 880.6 1,768.6 2,691.5 1,035.7 2,069.5 0.0 0.0   Net earnings   162.3 686.5 1,370.4 2,094.7 786.7 1,594.7 0.0 0.0   Pre-tax profit without non-rec. items   208 881 1,769 2,691 1,036 2,069 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   862 1,441 2,725 2,948 2,854 2,891 0.0 0.0   Shareholders equity total   2,080 2,713 4,028 6,066 6,795 8,331 8,040 8,040   Interest-bearing liabilities   746 682 2,105 1,942 1,858 1,816 0.0 0.0   Balance sheet total (assets)   3,201 4,366 8,830 10,290 10,769 12,215 8,040 8,040   Net Debt   -1,079 -1,743 -1,861 -2,252 -3,043 -2,915 -7,919 -7,919     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   3,061 3,411 4,405 4,407 2,898 3,924 0.0 0.0   Gross profit growth   -1.7% 11.4% 29.1% 0.0% -34.2% 35.4% -100.0% 0.0%   Employees   5 7 6 3 4 5 0 0   Employee growth %   0.0% 40.0% -14.3% -50.0% 33.3% 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)   3,201 4,366 8,830 10,290 10,769 12,215 8,040 8,040   Balance sheet change%   3.5% 36.4% 102.2% 16.5% 4.7% 13.4% -34.2% 0.0%   Added value   276.0 950.0 2,003.0 2,897.3 1,279.0 2,359.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 518 1,366 43 -293 -145 -2,891 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 (%)   7.2% 26.1% 42.3% 62.2% 38.8% 56.4% 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 %   7.0% 23.5% 28.3% 28.7% 10.7% 19.3% 0.0% 0.0%   ROI %   8.0% 28.4% 39.0% 38.7% 13.5% 23.6% 0.0% 0.0%   ROE %   8.0% 28.6% 40.7% 41.5% 12.2% 21.1% 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 %   65.0% 62.1% 45.6% 58.9% 63.1% 68.2% 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, %   -390.8% -183.5% -92.9% -77.7% -236.3% -123.6% 0.0% 0.0%   Gearing %   35.9% 25.1% 52.3% 32.0% 27.3% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 6.9% 2.5% 4.7% 7.9% 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   4.5 2.6 1.4 1.9 2.3 2.3 0.0 0.0   Current Ratio   5.2 2.9 2.1 3.0 3.4 4.2 0.0 0.0   Cash and cash equivalent   1,824.6 2,424.9 3,966.8 4,194.2 4,900.8 4,731.0 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   1,779.3 1,830.6 2,970.8 4,680.6 5,442.2 6,979.3 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   55 136 334 966 320 472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 136 334 966 322 472 0 0   EBIT / employee   44 127 311 914 281 443 0 0   Net earnings / employee   32 98 228 698 197 319 0 0