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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% 2.4% 2.4%   Bankruptcy risk   1.7% 0.9% 0.8% 0.8% 0.8% 0.7% 9.6% 9.4%   Credit score (0-100)   74 89 92 92 91 92 26 26   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   2.3 312.0 794.1 706.0 755.9 701.2 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   3,503 4,084 6,832 5,224 9,144 7,596 0.0 0.0   EBITDA   1,706 1,838 3,838 2,062 5,190 3,753 0.0 0.0   EBIT   1,186 1,321 3,356 1,472 4,481 3,051 0.0 0.0   Pre-tax profit (PTP)   1,204.7 1,323.4 3,372.2 1,487.8 4,402.7 3,022.9 0.0 0.0   Net earnings   939.7 1,032.3 2,613.6 1,162.1 3,427.3 2,357.9 0.0 0.0   Pre-tax profit without non-rec. items   1,205 1,323 3,372 1,488 4,403 3,023 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   1,193 728 1,751 2,275 1,901 2,995 0.0 0.0   Shareholders equity total   1,411 2,443 5,057 6,219 5,446 4,804 3,179 3,179   Interest-bearing liabilities   2,161 44.2 165 2,601 904 2,201 0.0 0.0   Balance sheet total (assets)   5,052 3,713 7,907 11,578 8,657 9,112 3,179 3,179   Net Debt   1,791 -1,349 -2,566 1,973 886 1,618 -3,179 -3,179     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   3,503 4,084 6,832 5,224 9,144 7,596 0.0 0.0   Gross profit growth   37.8% 16.6% 67.3% -23.5% 75.1% -16.9% -100.0% 0.0%   Employees   0 0 9 9 9 10 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   5,052 3,713 7,907 11,578 8,657 9,112 3,179 3,179   Balance sheet change%   28.8% -26.5% 113.0% 46.4% -25.2% 5.3% -65.1% 0.0%   Added value   1,706.1 1,838.2 3,837.8 2,062.2 5,071.3 3,753.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -763 -982 542 -67 -1,083 391 -2,995 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 (%)   33.9% 32.3% 49.1% 28.2% 49.0% 40.2% 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 %   28.4% 31.4% 58.5% 15.4% 44.6% 35.3% 0.0% 0.0%   ROI %   38.5% 43.4% 84.2% 20.6% 57.7% 45.6% 0.0% 0.0%   ROE %   99.9% 53.6% 69.7% 20.6% 58.8% 46.0% 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 %   27.9% 65.8% 64.0% 53.7% 62.9% 52.7% 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, %   105.0% -73.4% -66.9% 95.7% 17.1% 43.1% 0.0% 0.0%   Gearing %   153.2% 1.8% 3.3% 41.8% 16.6% 45.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.0% 25.4% 1.3% 6.4% 7.3% 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 2.5 2.4 1.5 1.7 1.2 0.0 0.0   Current Ratio   1.1 2.5 2.4 1.8 2.2 1.5 0.0 0.0   Cash and cash equivalent   369.9 1,392.9 2,730.6 627.9 18.1 583.7 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   415.8 1,786.9 3,579.0 4,219.2 3,713.5 1,994.1 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   0 0 426 229 563 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 426 229 577 375 0 0   EBIT / employee   0 0 373 164 498 305 0 0   Net earnings / employee   0 0 290 129 381 236 0 0