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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% 1.1% 1.1%   Bankruptcy risk   1.7% 0.8% 1.3% 0.7% 0.5% 0.6% 8.9% 8.9%   Credit score (0-100)   74 91 80 95 99 97 28 28   Credit rating   A A A AA AAA AA BB BB   Credit limit (kDKK)   7.1 999.1 158.6 1,749.0 2,025.5 2,343.4 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   5,978 7,548 7,065 22,707 26,695 33,299 0.0 0.0   EBITDA   534 1,079 1,036 1,867 2,129 1,805 0.0 0.0   EBIT   432 1,021 988 1,768 2,010 1,690 0.0 0.0   Pre-tax profit (PTP)   410.5 938.4 974.9 1,743.7 1,997.1 1,787.1 0.0 0.0   Net earnings   -176.3 708.4 751.1 1,354.5 1,516.3 1,368.3 0.0 0.0   Pre-tax profit without non-rec. items   411 938 975 1,744 1,997 1,787 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   54.9 110 180 292 249 177 0.0 0.0   Shareholders equity total   6,629 7,337 8,088 9,443 10,959 12,327 5,582 5,582   Interest-bearing liabilities   7,250 781 520 300 2,568 3,545 0.0 0.0   Balance sheet total (assets)   17,681 14,383 16,755 16,039 20,812 26,424 5,582 5,582   Net Debt   3,987 -5,775 -4,290 -7,327 -3,807 -4,715 -5,582 -5,582     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   5,978 7,548 7,065 22,707 26,695 33,299 0.0 0.0   Gross profit growth   -43.0% 26.3% -6.4% 221.4% 17.6% 24.7% -100.0% 0.0%   Employees   14 17 19 19 20 22 0 0   Employee growth %   -26.3% 21.4% 11.8% 0.0% 5.3% 10.0% -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)   17,681 14,383 16,755 16,039 20,812 26,424 5,582 5,582   Balance sheet change%   -27.6% -18.7% 16.5% -4.3% 29.8% 27.0% -78.9% 0.0%   Added value   534.1 1,079.4 1,036.4 1,866.8 2,108.4 1,804.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -4 21 14 -162 -187 -177 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% 13.5% 14.0% 7.8% 7.5% 5.1% 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 %   2.1% 6.8% 6.5% 10.9% 11.1% 7.9% 0.0% 0.0%   ROI %   2.9% 9.7% 11.7% 19.5% 17.6% 12.8% 0.0% 0.0%   ROE %   -2.5% 10.1% 9.7% 15.5% 14.9% 11.8% 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 %   37.5% 51.0% 48.3% 58.9% 52.7% 46.7% 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, %   746.5% -535.0% -413.9% -392.5% -178.9% -261.3% 0.0% 0.0%   Gearing %   109.4% 10.6% 6.4% 3.2% 23.4% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.9% 5.9% 10.7% 3.9% 2.9% 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   1.5 2.1 1.7 2.1 1.8 1.6 0.0 0.0   Current Ratio   1.6 2.2 1.9 2.4 2.1 1.8 0.0 0.0   Cash and cash equivalent   3,262.9 6,556.0 4,809.6 7,626.9 6,375.1 8,260.2 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   6,334.9 7,556.5 7,689.4 8,931.4 10,484.7 11,968.1 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   38 63 55 98 105 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 63 55 98 106 82 0 0   EBIT / employee   31 60 52 93 100 77 0 0   Net earnings / employee   -13 42 40 71 76 62 0 0