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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   0.8% 0.6% 0.5% 0.5% 0.5% 0.5% 7.8% 7.7%   Credit score (0-100)   94 97 99 98 99 99 31 32   Credit rating   AA AA AAA AA AAA AAA BB BB   Credit limit (kDKK)   887.6 1,156.5 2,470.7 3,053.9 3,620.4 3,272.3 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   6,488 7,476 23,804 29,688 27,955 23,370 0.0 0.0   EBITDA   3,271 3,855 9,991 13,398 11,537 8,914 0.0 0.0   EBIT   3,271 3,855 8,023 11,401 9,457 6,166 0.0 0.0   Pre-tax profit (PTP)   3,231.5 3,783.9 7,892.2 11,269.4 9,460.0 6,106.1 0.0 0.0   Net earnings   2,518.0 2,947.1 6,154.5 8,819.5 7,511.2 4,786.2 0.0 0.0   Pre-tax profit without non-rec. items   3,232 3,784 7,892 11,269 9,460 6,106 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   12,930 13,531 13,495 12,476 16,502 16,967 0.0 0.0   Shareholders equity total   7,358 8,305 12,960 17,779 22,790 22,177 20,577 20,577   Interest-bearing liabilities   4,053 5,068 7,359 11,179 14,256 3,604 0.0 0.0   Balance sheet total (assets)   23,260 24,180 31,160 38,283 46,717 35,043 20,577 20,577   Net Debt   4,053 3,799 -240 6,088 6,346 -3,261 -20,577 -20,577     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   6,488 7,476 23,804 29,688 27,955 23,370 0.0 0.0   Gross profit growth   8.9% 15.2% 218.4% 24.7% -5.8% -16.4% -100.0% 0.0%   Employees   27 32 32 34 36 32 0 0   Employee growth %   8.0% 18.5% 0.0% 6.3% 5.9% -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)   23,260 24,180 31,160 38,283 46,717 35,043 20,577 20,577   Balance sheet change%   57.2% 4.0% 28.9% 22.9% 22.0% -25.0% -41.3% 0.0%   Added value   3,270.9 3,855.4 9,990.9 13,397.8 11,453.7 8,914.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,670 601 -2,005 -3,016 1,946 -2,284 -16,967 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 (%)   50.4% 51.6% 33.7% 38.4% 33.8% 26.4% 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 %   17.7% 16.7% 29.4% 33.3% 23.1% 15.5% 0.0% 0.0%   ROI %   27.3% 25.2% 41.1% 42.7% 28.2% 19.1% 0.0% 0.0%   ROE %   36.1% 37.6% 57.9% 57.4% 37.0% 21.3% 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 %   31.6% 34.3% 41.6% 46.4% 48.8% 63.3% 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, %   123.9% 98.5% -2.4% 45.4% 55.0% -36.6% 0.0% 0.0%   Gearing %   55.1% 61.0% 56.8% 62.9% 62.6% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.0% 3.7% 3.1% 2.9% 2.8% 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   0.5 0.6 0.9 1.2 1.2 1.3 0.0 0.0   Current Ratio   0.8 0.8 1.1 1.4 1.4 1.7 0.0 0.0   Cash and cash equivalent   0.0 1,269.6 7,599.0 5,091.3 7,909.4 6,865.6 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   -1,985.6 -2,126.8 2,155.0 7,433.0 7,997.3 7,287.8 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   121 120 312 394 318 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 120 312 394 320 279 0 0   EBIT / employee   121 120 251 335 263 193 0 0   Net earnings / employee   93 92 192 259 209 150 0 0