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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   1.0% 1.8% 1.4% 0.7% 1.2% 1.1% 10.9% 10.9%   Credit score (0-100)   89 73 79 94 82 82 22 22   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   344.9 2.2 46.0 691.5 222.5 323.7 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   3,711 4,112 4,086 6,728 8,980 10,973 0.0 0.0   EBITDA   1,490 1,107 1,162 2,952 2,772 1,987 0.0 0.0   EBIT   1,467 1,071 1,087 2,856 2,617 1,804 0.0 0.0   Pre-tax profit (PTP)   1,307.5 883.8 924.8 2,790.0 2,448.4 1,146.4 0.0 0.0   Net earnings   1,006.3 685.4 712.6 2,152.7 1,876.5 856.5 0.0 0.0   Pre-tax profit without non-rec. items   1,307 884 925 2,790 2,448 1,146 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   154 207 140 472 410 90.6 0.0 0.0   Shareholders equity total   4,152 2,687 3,400 4,852 5,229 5,585 4,550 4,550   Interest-bearing liabilities   2,015 4,087 182 1,568 8,729 6,087 0.0 0.0   Balance sheet total (assets)   9,190 10,074 8,679 10,389 19,838 17,657 4,550 4,550   Net Debt   1,961 4,063 167 1,469 8,670 5,822 -4,550 -4,550     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   3,711 4,112 4,086 6,728 8,980 10,973 0.0 0.0   Gross profit growth   11.3% 10.8% -0.6% 64.7% 33.5% 22.2% -100.0% 0.0%   Employees   0 7 6 7 9 10 0 0   Employee growth %   0.0% 0.0% -14.3% 16.7% 28.6% 11.1% -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)   9,190 10,074 8,679 10,389 19,838 17,657 4,550 4,550   Balance sheet change%   -8.4% 9.6% -13.9% 19.7% 90.9% -11.0% -74.2% 0.0%   Added value   1,490.4 1,106.9 1,162.2 2,951.8 2,712.6 1,987.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 17 -51 225 -240 -524 -126 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 (%)   39.5% 26.0% 26.6% 42.4% 29.1% 16.4% 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 %   17.4% 11.7% 12.7% 31.3% 19.8% 10.5% 0.0% 0.0%   ROI %   28.3% 17.2% 22.1% 56.5% 28.6% 15.1% 0.0% 0.0%   ROE %   27.0% 20.0% 23.4% 52.2% 37.2% 15.8% 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 %   45.2% 26.7% 39.2% 46.7% 26.4% 32.4% 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, %   131.6% 367.1% 14.3% 49.8% 312.7% 293.0% 0.0% 0.0%   Gearing %   48.5% 152.1% 5.4% 32.3% 166.9% 109.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 7.9% 12.4% 22.2% 10.6% 11.0% 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   0.7 0.5 0.5 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.8 1.3 1.7 1.8 1.3 1.4 0.0 0.0   Cash and cash equivalent   53.8 23.3 15.5 99.2 59.2 265.0 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   3,876.8 2,457.7 3,326.0 4,438.4 4,870.6 5,386.7 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   0 158 194 422 301 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 158 194 422 308 199 0 0   EBIT / employee   0 153 181 408 291 180 0 0   Net earnings / employee   0 98 119 308 209 86 0 0