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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   2.6% 2.4% 1.9% 0.9% 1.0% 0.9% 11.6% 8.9%   Credit score (0-100)   63 65 70 87 86 88 21 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.0 289.8 236.3 372.8 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   1,047 1,242 1,698 2,602 2,186 2,254 0.0 0.0   EBITDA   387 467 888 1,642 1,239 1,079 0.0 0.0   EBIT   361 437 827 1,554 1,126 931 0.0 0.0   Pre-tax profit (PTP)   274.6 363.1 740.2 1,491.9 1,031.5 768.6 0.0 0.0   Net earnings   212.5 281.9 567.7 1,159.9 799.3 582.2 0.0 0.0   Pre-tax profit without non-rec. items   275 363 740 1,492 1,031 769 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   116 85.2 325 263 2,676 2,461 0.0 0.0   Shareholders equity total   928 1,210 1,778 2,788 3,415 3,821 3,138 3,138   Interest-bearing liabilities   1,072 1,338 1,216 631 2,228 1,595 0.0 0.0   Balance sheet total (assets)   3,033 3,788 5,635 5,271 8,197 8,075 3,138 3,138   Net Debt   185 159 -646 -224 1,882 859 -3,138 -3,138     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   1,047 1,242 1,698 2,602 2,186 2,254 0.0 0.0   Gross profit growth   -12.8% 18.6% 36.7% 53.3% -16.0% 3.1% -100.0% 0.0%   Employees   1 1 1 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 100.0% -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)   3,033 3,788 5,635 5,271 8,197 8,075 3,138 3,138   Balance sheet change%   -17.6% 24.9% 48.7% -6.5% 55.5% -1.5% -61.1% 0.0%   Added value   386.5 467.3 887.5 1,642.4 1,213.9 1,079.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -61 179 -150 2,300 -363 -2,461 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 (%)   34.5% 35.2% 48.7% 59.7% 51.5% 41.3% 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 %   10.8% 12.8% 17.6% 28.5% 16.7% 11.5% 0.0% 0.0%   ROI %   16.1% 19.2% 29.8% 48.3% 24.8% 16.7% 0.0% 0.0%   ROE %   23.7% 26.4% 38.0% 50.8% 25.8% 16.1% 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 %   30.6% 31.9% 31.6% 52.9% 41.7% 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, %   48.0% 34.0% -72.7% -13.6% 151.9% 79.5% 0.0% 0.0%   Gearing %   115.5% 110.6% 68.4% 22.6% 65.2% 41.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.1% 6.8% 6.8% 6.6% 8.5% 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   0.7 0.8 0.9 1.2 0.6 0.7 0.0 0.0   Current Ratio   1.4 1.4 1.4 2.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   886.5 1,179.3 1,861.3 855.2 345.4 736.4 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   769.5 1,100.5 1,447.8 2,499.9 1,993.9 2,588.2 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   387 467 888 821 1,214 540 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 467 888 821 1,239 540 0 0   EBIT / employee   361 437 827 777 1,126 466 0 0   Net earnings / employee   213 282 568 580 799 291 0 0