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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% 5.7% 5.7%   Bankruptcy risk   2.4% 2.5% 1.3% 0.9% 0.8% 1.0% 7.6% 7.6%   Credit score (0-100)   65 64 79 88 92 85 32 32   Credit rating   BBB BBB A A AA A BB BB   Credit limit (kDKK)   0.0 0.0 157.0 1,055.5 1,205.5 759.8 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   15,363 21,817 27,911 27,907 28,841 30,859 0.0 0.0   EBITDA   811 1,176 3,727 2,672 1,976 1,032 0.0 0.0   EBIT   647 952 3,463 2,407 1,704 641 0.0 0.0   Pre-tax profit (PTP)   835.0 1,245.2 3,989.2 2,959.6 1,979.1 901.5 0.0 0.0   Net earnings   641.3 963.9 3,038.1 2,363.7 1,536.5 678.2 0.0 0.0   Pre-tax profit without non-rec. items   835 1,245 3,989 2,960 1,979 901 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   1,116 1,624 1,471 1,395 1,198 1,992 0.0 0.0   Shareholders equity total   3,185 3,649 6,187 7,551 7,587 7,266 6,166 6,166   Interest-bearing liabilities   1,374 2,726 0.0 0.0 4,227 1,701 0.0 0.0   Balance sheet total (assets)   11,696 14,073 22,980 20,190 22,588 19,761 6,166 6,166   Net Debt   939 2,268 -3,955 -956 3,584 982 -6,166 -6,166     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   15,363 21,817 27,911 27,907 28,841 30,859 0.0 0.0   Gross profit growth   19.7% 42.0% 27.9% -0.0% 3.3% 7.0% -100.0% 0.0%   Employees   30 44 51 47 49 54 0 0   Employee growth %   15.4% 46.7% 15.9% -7.8% 4.3% 10.2% -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)   11,696 14,073 22,980 20,190 22,588 19,761 6,166 6,166   Balance sheet change%   41.9% 20.3% 63.3% -12.1% 11.9% -12.5% -68.8% 0.0%   Added value   810.7 1,175.7 3,726.9 2,671.9 1,968.7 1,031.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 285 -418 -340 -469 403 -1,992 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 (%)   4.2% 4.4% 12.4% 8.6% 5.9% 2.1% 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% 10.3% 21.8% 14.0% 11.4% 7.1% 0.0% 0.0%   ROI %   22.6% 22.6% 51.8% 33.3% 20.4% 11.8% 0.0% 0.0%   ROE %   20.6% 28.2% 61.8% 34.4% 20.3% 9.1% 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 %   27.2% 25.9% 26.9% 37.4% 33.6% 36.8% 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, %   115.9% 192.9% -106.1% -35.8% 181.3% 95.2% 0.0% 0.0%   Gearing %   43.1% 74.7% 0.0% 0.0% 55.7% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.9% 3.2% 0.0% 21.6% 20.4% 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   1.2 1.3 1.5 1.8 1.7 1.8 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.8 1.7 1.8 0.0 0.0   Cash and cash equivalent   434.8 458.5 3,955.4 956.1 643.8 718.3 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   1,645.3 2,386.3 6,418.5 7,851.6 8,039.1 6,929.1 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   27 27 73 57 40 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 27 73 57 40 19 0 0   EBIT / employee   22 22 68 51 35 12 0 0   Net earnings / employee   21 22 60 50 31 13 0 0