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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% 1.6% 1.6%   Bankruptcy risk   1.0% 1.1% 0.7% 0.6% 0.6% 0.7% 6.6% 6.6%   Credit score (0-100)   89 85 94 97 96 94 36 36   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   290.2 237.1 1,195.8 1,154.6 1,327.2 1,590.8 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   7,054 7,465 11,650 9,845 10,498 11,881 0.0 0.0   EBITDA   2,960 2,696 6,702 3,840 3,818 6,494 0.0 0.0   EBIT   1,739 1,488 5,033 1,876 1,619 3,611 0.0 0.0   Pre-tax profit (PTP)   1,727.7 1,507.7 5,131.2 1,803.3 1,628.0 3,772.8 0.0 0.0   Net earnings   1,344.5 1,174.2 3,991.6 1,397.4 1,411.6 2,552.0 0.0 0.0   Pre-tax profit without non-rec. items   1,728 1,508 5,131 1,803 1,628 3,773 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   3,885 7,385 6,685 5,834 8,176 5,002 0.0 0.0   Shareholders equity total   2,539 3,713 7,705 9,102 10,514 13,066 12,866 12,866   Interest-bearing liabilities   2,332 2,038 1,249 686 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,582 10,744 12,162 12,031 15,541 14,964 12,866 12,866   Net Debt   2,189 766 -1,008 455 -1,288 -372 -12,866 -12,866     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   7,054 7,465 11,650 9,845 10,498 11,881 0.0 0.0   Gross profit growth   13.7% 5.8% 56.1% -15.5% 6.6% 13.2% -100.0% 0.0%   Employees   10 10 11 10 13 8 0 0   Employee growth %   66.7% 0.0% 10.0% -9.1% 30.0% -38.5% -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)   6,582 10,744 12,162 12,031 15,541 14,964 12,866 12,866   Balance sheet change%   54.5% 63.2% 13.2% -1.1% 29.2% -3.7% -14.0% 0.0%   Added value   2,960.4 2,695.6 6,702.1 3,840.4 3,583.0 6,494.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   557 2,293 -2,369 -2,815 143 -6,058 -5,002 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 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 (%)   24.7% 19.9% 43.2% 19.1% 15.4% 30.4% 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 %   32.3% 17.5% 45.3% 15.2% 11.9% 25.1% 0.0% 0.0%   ROI %   45.0% 28.1% 68.6% 19.2% 16.0% 32.0% 0.0% 0.0%   ROE %   72.0% 37.6% 69.9% 16.6% 14.4% 21.6% 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 %   38.6% 34.6% 63.4% 75.7% 67.7% 87.3% 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, %   73.9% 28.4% -15.0% 11.9% -33.7% -5.7% 0.0% 0.0%   Gearing %   91.8% 54.9% 16.2% 7.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.4% 3.5% 3.6% 5.6% 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   0.6 0.5 1.2 2.2 1.5 5.8 0.0 0.0   Current Ratio   0.6 0.5 1.2 2.2 1.5 5.8 0.0 0.0   Cash and cash equivalent   142.9 1,271.7 2,256.9 230.3 1,288.1 372.3 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   -1,730.8 -3,899.8 675.1 2,976.3 2,008.1 7,824.3 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   296 270 609 384 276 812 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 270 609 384 294 812 0 0   EBIT / employee   174 149 458 188 125 451 0 0   Net earnings / employee   134 117 363 140 109 319 0 0