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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% 1.5% 1.5%   Bankruptcy risk   0.9% 1.2% 0.6% 0.6% 0.6% 1.3% 6.2% 6.1%   Credit score (0-100)   90 83 95 96 96 75 13 13   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   425.0 175.4 765.8 902.3 1,207.5 119.7 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   2,208 2,073 2,964 3,610 5,100 3,085 0.0 0.0   EBITDA   1,016 655 1,559 1,726 2,983 257 0.0 0.0   EBIT   656 257 1,140 1,296 2,566 -145 0.0 0.0   Pre-tax profit (PTP)   539.0 169.4 1,045.0 1,270.6 2,539.3 -149.5 0.0 0.0   Net earnings   323.0 82.9 766.6 947.2 1,977.2 -220.4 0.0 0.0   Pre-tax profit without non-rec. items   539 169 1,045 1,271 2,539 -150 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   1,739 1,742 1,575 1,503 1,358 1,295 0.0 0.0   Shareholders equity total   5,565 5,648 6,414 7,227 9,004 8,383 7,795 7,795   Interest-bearing liabilities   1,081 321 313 304 33.1 231 0.0 0.0   Balance sheet total (assets)   7,581 7,860 8,746 8,977 10,804 9,429 7,795 7,795   Net Debt   867 -94.2 -923 -1,401 -3,173 -2,854 -5,028 -5,028     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   2,208 2,073 2,964 3,610 5,100 3,085 0.0 0.0   Gross profit growth   48.8% -6.1% 43.0% 21.8% 41.3% -39.5% -100.0% 0.0%   Employees   3 4 4 5 5 6 0 0   Employee growth %   50.0% 33.3% 0.0% 25.0% 0.0% 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)   7,581 7,860 8,746 8,977 10,804 9,429 7,795 7,795   Balance sheet change%   -0.7% 3.7% 11.3% 2.6% 20.4% -12.7% -17.3% 0.0%   Added value   1,015.8 655.3 1,558.7 1,725.7 2,994.9 257.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -567 -807 -722 -784 -687 -1,295 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 -1.0 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 (%)   29.7% 12.4% 38.5% 35.9% 50.3% -4.7% 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 %   8.6% 3.3% 13.7% 14.6% 26.0% -1.2% 0.0% 0.0%   ROI %   9.9% 3.7% 15.5% 16.8% 30.3% -1.4% 0.0% 0.0%   ROE %   6.0% 1.5% 12.7% 13.9% 24.4% -2.5% 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 %   83.3% 71.9% 73.3% 80.5% 83.3% 88.9% 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, %   85.4% -14.4% -59.2% -81.2% -106.4% -1,108.5% 0.0% 0.0%   Gearing %   19.4% 5.7% 4.9% 4.2% 0.4% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 12.5% 29.9% 8.9% 16.5% 20.2% 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   1.6 1.5 1.9 2.0 2.8 4.4 0.0 0.0   Current Ratio   2.1 2.0 2.7 2.7 3.9 6.3 0.0 0.0   Cash and cash equivalent   213.9 414.8 1,235.3 1,704.9 3,206.5 3,085.2 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   1,024.3 1,208.0 2,278.4 2,644.2 4,729.1 4,426.2 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   339 164 390 345 599 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   339 164 390 345 597 43 0 0   EBIT / employee   219 64 285 259 513 -24 0 0   Net earnings / employee   108 21 192 189 395 -37 0 0