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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   0.9% 0.8% 0.9% 0.7% 0.7% 3.3% 11.7% 11.4%   Credit score (0-100)   92 93 88 95 93 53 21 21   Credit rating   A AA A AA AA BBB BB BB   Credit limit (kDKK)   256.2 394.0 398.0 621.0 589.5 0.0 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   3,539 4,393 5,193 5,925 4,657 2,903 0.0 0.0   EBITDA   1,153 1,613 1,943 2,706 2,024 -113 0.0 0.0   EBIT   809 1,395 1,658 2,160 990 -569 0.0 0.0   Pre-tax profit (PTP)   717.1 1,333.5 1,615.4 2,143.9 928.6 -546.1 0.0 0.0   Net earnings   557.0 1,037.9 1,257.9 1,672.2 723.7 -426.9 0.0 0.0   Pre-tax profit without non-rec. items   717 1,334 1,615 2,144 929 -546 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   2,458 2,687 2,716 3,030 2,253 1,944 0.0 0.0   Shareholders equity total   2,179 2,917 3,675 4,347 5,071 4,644 3,984 3,984   Interest-bearing liabilities   678 601 52.7 74.0 63.7 0.0 0.0 0.0   Balance sheet total (assets)   4,116 4,919 5,831 6,132 6,901 5,338 3,984 3,984   Net Debt   586 162 -1,372 -284 -390 0.0 -3,984 -3,984     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   3,539 4,393 5,193 5,925 4,657 2,903 0.0 0.0   Gross profit growth   7.5% 24.1% 18.2% 14.1% -21.4% -37.7% -100.0% 0.0%   Employees   6 7 9 7 6 7 0 0   Employee growth %   -25.0% 16.7% 28.6% -22.2% -14.3% 16.7% -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)   4,116 4,919 5,831 6,132 6,901 5,338 3,984 3,984   Balance sheet change%   -0.2% 19.5% 18.5% 5.2% 12.5% -22.6% -25.4% 0.0%   Added value   1,152.7 1,613.2 1,942.9 2,705.7 1,536.1 -113.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -533 10 -255 -233 -1,811 -764 -1,944 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 -1.0 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 (%)   22.9% 31.8% 31.9% 36.4% 21.3% -19.6% 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 %   19.6% 31.0% 30.9% 36.2% 15.2% -8.7% 0.0% 0.0%   ROI %   26.1% 40.4% 41.8% 48.6% 20.0% -10.9% 0.0% 0.0%   ROE %   27.8% 40.7% 38.2% 41.7% 15.4% -8.8% 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 %   53.0% 59.3% 63.0% 70.9% 73.5% 87.0% 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, %   50.8% 10.1% -70.6% -10.5% -19.3% 0.0% 0.0% 0.0%   Gearing %   31.1% 20.6% 1.4% 1.7% 1.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 10.2% 14.7% 38.1% 92.7% 36.2% 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   0.6 0.8 1.3 1.4 2.4 2.8 0.0 0.0   Current Ratio   1.4 1.3 1.8 2.2 2.9 4.9 0.0 0.0   Cash and cash equivalent   92.1 439.1 1,424.5 358.1 454.1 0.0 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   504.7 546.3 1,356.5 1,687.2 3,061.8 2,700.3 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   192 230 216 387 256 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 230 216 387 337 -16 0 0   EBIT / employee   135 199 184 309 165 -81 0 0   Net earnings / employee   93 148 140 239 121 -61 0 0