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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.1% 0.9% 0.5% 0.6% 0.5% 0.5% 7.3% 7.3%   Credit score (0-100)   86 89 99 97 99 99 33 33   Credit rating   A A AA AA AAA AAA BBB BBB   Credit limit (kDKK)   330.2 678.7 1,353.4 1,954.9 1,959.8 2,527.7 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   7,303 8,878 10,266 13,379 9,696 12,377 0.0 0.0   EBITDA   3,188 4,937 5,566 7,914 3,988 6,570 0.0 0.0   EBIT   2,701 4,264 4,481 6,852 2,854 5,381 0.0 0.0   Pre-tax profit (PTP)   1,792.1 2,464.7 4,451.8 6,892.5 3,016.3 5,439.9 0.0 0.0   Net earnings   1,379.8 1,921.4 3,443.2 5,364.4 2,351.2 4,242.2 0.0 0.0   Pre-tax profit without non-rec. items   1,792 2,465 4,452 6,892 3,016 5,440 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   8,544 10,610 10,861 10,669 9,768 8,879 0.0 0.0   Shareholders equity total   3,188 5,110 8,553 13,917 15,969 19,911 18,211 18,211   Interest-bearing liabilities   9,274 12,195 8,684 6,591 5,408 2,464 0.0 0.0   Balance sheet total (assets)   17,613 21,728 21,423 28,350 25,173 26,454 18,211 18,211   Net Debt   5,034 9,406 6,293 5,368 4,031 944 -18,211 -18,211     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   7,303 8,878 10,266 13,379 9,696 12,377 0.0 0.0   Gross profit growth   59.2% 21.6% 15.6% 30.3% -27.5% 27.6% -100.0% 0.0%   Employees   13 13 15 16 18 20 0 0   Employee growth %   8.3% 0.0% 15.4% 6.7% 12.5% 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)   17,613 21,728 21,423 28,350 25,173 26,454 18,211 18,211   Balance sheet change%   -9.7% 23.4% -1.4% 32.3% -11.2% 5.1% -31.2% 0.0%   Added value   3,188.5 4,937.2 5,566.3 7,913.6 3,915.6 6,569.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 1,394 -835 -1,253 -2,035 -2,077 -8,879 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 (%)   37.0% 48.0% 43.6% 51.2% 29.4% 43.5% 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 %   30.2% 24.0% 22.5% 28.8% 11.8% 22.1% 0.0% 0.0%   ROI %   37.1% 29.1% 28.1% 37.9% 15.1% 26.1% 0.0% 0.0%   ROE %   55.2% 46.3% 50.4% 47.7% 15.7% 23.6% 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 %   18.1% 23.5% 39.9% 49.1% 63.4% 75.3% 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, %   157.9% 190.5% 113.1% 67.8% 101.1% 14.4% 0.0% 0.0%   Gearing %   290.9% 238.7% 101.5% 47.4% 33.9% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.3% 17.3% 3.9% 3.5% 2.4% 6.7% 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   0.7 0.8 0.7 1.1 0.4 0.7 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.5 1.1 2.1 0.0 0.0   Cash and cash equivalent   4,240.2 2,788.8 2,390.5 1,223.4 1,377.7 1,519.9 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   -2,009.9 1,083.8 604.6 5,792.6 703.4 4,540.9 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   245 380 371 495 218 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 380 371 495 222 328 0 0   EBIT / employee   208 328 299 428 159 269 0 0   Net earnings / employee   106 148 230 335 131 212 0 0