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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.6% 1.9% 2.7% 1.3% 1.6% 1.2% 9.5% 9.3%   Credit score (0-100)   63 72 60 78 73 80 26 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 35.7 9.4 97.7 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   1,080 1,342 1,613 2,972 4,132 2,692 0.0 0.0   EBITDA   233 332 407 1,299 2,111 650 0.0 0.0   EBIT   165 261 322 1,163 1,919 599 0.0 0.0   Pre-tax profit (PTP)   164.6 260.4 317.1 1,154.5 1,908.8 602.0 0.0 0.0   Net earnings   128.2 203.1 246.9 900.1 1,488.3 466.3 0.0 0.0   Pre-tax profit without non-rec. items   165 260 317 1,155 1,909 602 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   209 201 238 604 412 511 0.0 0.0   Shareholders equity total   424 477 524 1,224 2,712 3,179 2,799 2,799   Interest-bearing liabilities   374 477 375 603 621 3.0 0.0 0.0   Balance sheet total (assets)   1,425 1,537 1,890 2,878 4,209 3,990 2,799 2,799   Net Debt   257 -44.2 -192 -1,091 -2,370 -1,959 -2,799 -2,799     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   1,080 1,342 1,613 2,972 4,132 2,692 0.0 0.0   Gross profit growth   44.2% 24.3% 20.2% 84.2% 39.0% -34.9% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 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)   1,425 1,537 1,890 2,878 4,209 3,990 2,799 2,799   Balance sheet change%   47.2% 7.9% 22.9% 52.3% 46.2% -5.2% -29.9% 0.0%   Added value   233.3 331.5 406.7 1,299.4 2,055.9 650.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -78 -48 229 -384 47 -511 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 (%)   15.3% 19.5% 19.9% 39.1% 46.4% 22.3% 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 %   13.8% 17.6% 18.8% 48.8% 54.2% 14.7% 0.0% 0.0%   ROI %   21.4% 29.8% 34.7% 84.9% 74.1% 18.4% 0.0% 0.0%   ROE %   29.5% 45.1% 49.3% 103.0% 75.6% 15.8% 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 %   29.8% 31.0% 27.7% 42.5% 64.4% 79.7% 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, %   110.0% -13.3% -47.2% -84.0% -112.3% -301.2% 0.0% 0.0%   Gearing %   88.1% 100.0% 71.6% 49.3% 22.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 1.1% 1.7% 1.7% 0.0% 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 0.9 0.9 1.3 2.2 4.2 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.4 2.5 4.4 0.0 0.0   Cash and cash equivalent   117.0 521.4 567.0 1,694.5 2,991.2 1,962.2 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   214.8 276.0 286.0 633.4 2,305.9 2,691.7 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 0 0 0 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 163 0 0   EBIT / employee   0 0 0 0 0 150 0 0   Net earnings / employee   0 0 0 0 0 117 0 0