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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   3.8% 1.4% 1.3% 1.7% 1.5% 1.7% 8.1% 8.1%   Credit score (0-100)   53 80 80 72 76 71 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 48.7 96.1 10.2 37.3 9.9 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   7,800 4,403 4,934 6,488 7,094 7,485 0.0 0.0   EBITDA   4,377 1,076 1,231 2,605 3,624 3,291 0.0 0.0   EBIT   4,350 1,022 1,180 2,560 3,544 3,192 0.0 0.0   Pre-tax profit (PTP)   4,269.8 940.6 1,454.6 2,487.7 3,244.5 1,870.1 0.0 0.0   Net earnings   3,318.9 732.4 1,202.7 1,947.8 2,497.3 1,187.7 0.0 0.0   Pre-tax profit without non-rec. items   4,270 941 1,455 2,488 3,245 1,870 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   48.4 163 112 105 218 137 0.0 0.0   Shareholders equity total   5,244 4,376 5,179 6,377 6,874 8,062 6,362 6,362   Interest-bearing liabilities   165 28.4 1,366 638 4,144 1,363 0.0 0.0   Balance sheet total (assets)   11,885 8,296 11,509 11,453 16,357 17,042 6,362 6,362   Net Debt   -26.0 -688 858 638 4,144 514 -6,362 -6,362     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   7,800 4,403 4,934 6,488 7,094 7,485 0.0 0.0   Gross profit growth   56.3% -43.6% 12.1% 31.5% 9.3% 5.5% -100.0% 0.0%   Employees   12 10 9 12 15 18 0 0   Employee growth %   50.0% -16.7% -10.0% 33.3% 25.0% 20.0% -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)   11,885 8,296 11,509 11,453 16,357 17,042 6,362 6,362   Balance sheet change%   79.3% -30.2% 38.7% -0.5% 42.8% 4.2% -62.7% 0.0%   Added value   4,376.6 1,076.4 1,230.9 2,605.4 3,589.8 3,291.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 60 -102 -53 34 -181 -137 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   55.8% 23.2% 23.9% 39.5% 50.0% 42.6% 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 %   47.1% 10.1% 15.3% 22.4% 25.2% 12.5% 0.0% 0.0%   ROI %   113.7% 20.4% 25.7% 36.3% 38.8% 19.3% 0.0% 0.0%   ROE %   92.6% 15.2% 25.2% 33.7% 37.7% 15.9% 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 %   44.1% 52.8% 45.0% 55.7% 42.0% 47.3% 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, %   -0.6% -63.9% 69.7% 24.5% 114.3% 15.6% 0.0% 0.0%   Gearing %   3.1% 0.7% 26.4% 10.0% 60.3% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.2% 85.0% 8.0% 8.1% 10.7% 7.7% 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   1.8 2.1 1.9 2.2 1.7 2.2 0.0 0.0   Current Ratio   1.8 2.1 1.9 2.2 1.7 2.2 0.0 0.0   Cash and cash equivalent   191.0 716.2 508.6 0.0 0.0 849.2 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   5,195.4 4,250.9 4,984.8 6,198.5 6,655.6 9,100.2 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   365 108 137 217 239 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   365 108 137 217 242 183 0 0   EBIT / employee   362 102 131 213 236 177 0 0   Net earnings / employee   277 73 134 162 166 66 0 0