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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% 1.4% 1.4%   Bankruptcy risk   4.1% 3.7% 2.4% 1.1% 1.2% 2.2% 7.4% 7.1%   Credit score (0-100)   51 53 63 83 81 65 33 34   Credit rating   BBB BBB BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 150.3 126.8 0.2 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   1,002 643 1,227 1,912 2,541 2,129 0.0 0.0   EBITDA   487 88.4 661 1,273 1,876 1,443 0.0 0.0   EBIT   487 88.4 661 1,141 1,744 1,381 0.0 0.0   Pre-tax profit (PTP)   468.1 61.3 621.4 1,123.9 1,722.0 1,378.9 0.0 0.0   Net earnings   364.5 47.7 483.3 907.0 1,338.5 1,073.2 0.0 0.0   Pre-tax profit without non-rec. items   468 61.3 621 1,124 1,722 1,379 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   651 699 1,182 2,423 3,361 3,634 2,574 2,574   Interest-bearing liabilities   619 755 493 53.3 92.3 0.0 0.0 0.0   Balance sheet total (assets)   2,066 1,799 2,623 3,143 4,337 4,685 2,574 2,574   Net Debt   -290 -70.9 -1,059 -1,466 -2,283 -2,910 -2,561 -2,561     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   1,002 643 1,227 1,912 2,541 2,129 0.0 0.0   Gross profit growth   170.0% -35.9% 91.0% 55.8% 32.9% -16.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,066 1,799 2,623 3,143 4,337 4,685 2,574 2,574   Balance sheet change%   69.8% -12.9% 45.8% 19.8% 38.0% 8.0% -45.1% 0.0%   Added value   487.5 88.4 660.7 1,272.8 1,875.8 1,443.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 75 -264 -123 0 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 (%)   48.7% 13.8% 53.8% 59.7% 68.6% 64.9% 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 %   29.7% 4.6% 29.9% 39.6% 46.6% 30.7% 0.0% 0.0%   ROI %   47.0% 6.5% 42.2% 55.0% 58.8% 39.0% 0.0% 0.0%   ROE %   77.8% 7.1% 51.4% 50.3% 46.3% 30.7% 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 %   31.5% 38.8% 45.1% 77.1% 77.5% 77.6% 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, %   -59.5% -80.2% -160.3% -115.2% -121.7% -201.6% 0.0% 0.0%   Gearing %   95.2% 108.0% 41.7% 2.2% 2.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.0% 6.3% 6.2% 30.2% 10.3% 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   0.9 0.9 1.4 2.7 3.2 3.1 0.0 0.0   Current Ratio   1.5 1.6 1.8 4.1 4.4 4.4 0.0 0.0   Cash and cash equivalent   909.5 825.5 1,552.6 1,519.1 2,375.3 2,909.8 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   650.9 698.6 1,182.0 2,216.0 3,286.2 3,621.0 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   244 44 330 636 938 722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 44 330 636 938 722 0 0   EBIT / employee   244 44 330 570 872 691 0 0   Net earnings / employee   182 24 242 454 669 537 0 0