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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% 5.0%   Bankruptcy risk   1.3% 1.5% 0.9% 0.8% 0.8% 0.7% 8.4% 7.1%   Credit score (0-100)   82 77 88 91 91 93 29 34   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   41.7 9.0 308.8 447.5 572.9 940.2 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   2,108 3,023 4,242 4,710 5,304 8,050 0.0 0.0   EBITDA   804 561 1,353 1,191 1,625 3,935 0.0 0.0   EBIT   682 431 1,208 976 1,304 3,538 0.0 0.0   Pre-tax profit (PTP)   600.5 329.4 1,164.5 867.8 1,203.4 3,356.5 0.0 0.0   Net earnings   466.1 254.7 904.2 672.0 934.7 2,603.4 0.0 0.0   Pre-tax profit without non-rec. items   601 329 1,164 868 1,203 3,356 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   755 898 2,884 3,399 3,691 4,765 0.0 0.0   Shareholders equity total   1,464 1,719 2,623 3,295 4,230 6,598 6,304 6,304   Interest-bearing liabilities   326 27.2 1,308 1,214 1,091 1,212 0.0 0.0   Balance sheet total (assets)   2,537 3,233 5,215 6,292 7,064 10,255 6,304 6,304   Net Debt   -419 -1,311 174 -182 -896 -142 -6,304 -6,304     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   2,108 3,023 4,242 4,710 5,304 8,050 0.0 0.0   Gross profit growth   44.1% 43.4% 40.3% 11.0% 12.6% 51.8% -100.0% 0.0%   Employees   0 7 8 8 9 9 0 0   Employee growth %   -100.0% 0.0% 14.3% 0.0% 12.5% 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)   2,537 3,233 5,215 6,292 7,064 10,255 6,304 6,304   Balance sheet change%   76.4% 27.4% 61.3% 20.7% 12.3% 45.2% -38.5% 0.0%   Added value   804.2 561.3 1,352.6 1,191.3 1,519.2 3,935.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133 13 1,841 299 -29 677 -4,765 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 (%)   32.3% 14.3% 28.5% 20.7% 24.6% 43.9% 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 %   34.3% 14.9% 28.7% 17.0% 19.5% 40.9% 0.0% 0.0%   ROI %   47.7% 23.7% 41.7% 22.4% 25.5% 52.2% 0.0% 0.0%   ROE %   37.9% 16.0% 41.6% 22.7% 24.8% 48.1% 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 %   57.7% 53.2% 50.3% 52.4% 59.9% 64.3% 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, %   -52.1% -233.5% 12.8% -15.3% -55.2% -3.6% 0.0% 0.0%   Gearing %   22.3% 1.6% 49.9% 36.8% 25.8% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.8% 57.5% 7.1% 8.6% 8.8% 15.9% 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   1.8 1.6 1.7 1.6 1.9 2.0 0.0 0.0   Current Ratio   1.8 1.6 1.7 1.6 1.9 2.0 0.0 0.0   Cash and cash equivalent   745.4 1,337.8 1,134.7 1,395.7 1,987.1 1,354.7 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   779.2 875.3 986.4 1,071.9 1,570.0 2,768.7 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 80 169 149 169 437 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 80 169 149 181 437 0 0   EBIT / employee   0 62 151 122 145 393 0 0   Net earnings / employee   0 36 113 84 104 289 0 0