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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% 1.1% 1.1%   Bankruptcy risk   1.3% 1.5% 0.7% 0.6% 0.8% 0.7% 8.0% 8.0%   Credit score (0-100)   81 78 94 96 93 93 31 31   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   170.6 69.6 1,526.7 2,008.4 1,947.1 2,162.9 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   13,804 13,104 18,851 23,854 26,760 31,774 0.0 0.0   EBITDA   1,400 997 2,779 4,639 4,580 5,686 0.0 0.0   EBIT   1,051 546 1,295 2,493 1,274 2,032 0.0 0.0   Pre-tax profit (PTP)   1,075.9 440.1 1,084.8 2,216.0 1,019.8 1,863.2 0.0 0.0   Net earnings   874.8 379.3 1,034.3 1,850.4 1,032.5 1,535.3 0.0 0.0   Pre-tax profit without non-rec. items   1,076 440 1,085 2,216 1,020 1,863 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   1,114 1,515 6,085 8,206 11,688 8,617 0.0 0.0   Shareholders equity total   9,517 9,897 10,931 12,781 13,814 15,349 13,598 13,598   Interest-bearing liabilities   76.6 73.9 0.0 61.1 155 33.9 0.0 0.0   Balance sheet total (assets)   11,794 11,975 15,741 18,690 17,462 19,795 13,598 13,598   Net Debt   -1,460 -1,719 -2,998 -4,470 -4,610 -2,057 -13,598 -13,598     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   13,804 13,104 18,851 23,854 26,760 31,774 0.0 0.0   Gross profit growth   -3.3% -5.1% 43.9% 26.5% 12.2% 18.7% -100.0% 0.0%   Employees   16 16 19 23 26 29 0 0   Employee growth %   -11.1% 0.0% 18.8% 21.1% 13.0% 11.5% -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)   11,794 11,975 15,741 18,690 17,462 19,795 13,598 13,598   Balance sheet change%   4.8% 1.5% 31.5% 18.7% -6.6% 13.4% -31.3% 0.0%   Added value   1,399.6 997.1 2,778.7 4,639.0 3,420.4 5,686.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -284 -50 3,086 -25 176 -6,725 -8,617 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 (%)   7.6% 4.2% 6.9% 10.5% 4.8% 6.4% 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 %   9.5% 5.0% 9.6% 14.8% 7.8% 11.3% 0.0% 0.0%   ROI %   12.0% 6.0% 12.7% 20.0% 9.3% 12.8% 0.0% 0.0%   ROE %   9.6% 3.9% 9.9% 15.6% 7.8% 10.5% 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 %   80.7% 82.6% 69.4% 68.4% 80.3% 77.5% 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, %   -104.3% -172.4% -107.9% -96.3% -100.7% -36.2% 0.0% 0.0%   Gearing %   0.8% 0.7% 0.0% 0.5% 1.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.6% 200.2% 648.0% 1,067.1% 362.9% 264.2% 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   4.7 5.0 2.0 2.4 3.1 4.3 0.0 0.0   Current Ratio   4.7 5.0 2.0 2.4 3.1 4.3 0.0 0.0   Cash and cash equivalent   1,536.5 1,793.2 2,998.4 4,530.7 4,765.1 2,091.4 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   8,403.5 8,381.5 4,882.6 5,987.7 3,743.0 8,405.8 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   87 62 146 202 132 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 62 146 202 176 196 0 0   EBIT / employee   66 34 68 108 49 70 0 0   Net earnings / employee   55 24 54 80 40 53 0 0