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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% 2.9% 2.9%   Bankruptcy risk   1.1% 0.9% 0.8% 0.5% 0.6% 0.6% 7.3% 7.3%   Credit score (0-100)   85 90 92 99 97 97 33 33   Credit rating   A A AA AAA AA AA BBB BBB   Credit limit (kDKK)   172.9 507.4 1,042.4 1,719.2 2,085.9 2,536.6 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   5,981 7,429 9,541 11,581 10,902 12,504 0.0 0.0   EBITDA   1,360 1,989 4,316 5,946 5,380 5,945 0.0 0.0   EBIT   844 1,394 3,712 5,404 4,970 5,560 0.0 0.0   Pre-tax profit (PTP)   649.3 1,269.7 3,654.7 5,402.2 5,024.1 5,706.1 0.0 0.0   Net earnings   500.3 988.6 2,812.9 4,135.2 3,902.3 4,346.2 0.0 0.0   Pre-tax profit without non-rec. items   649 1,270 3,655 5,402 5,024 5,706 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   2,672 2,692 2,143 1,545 2,460 2,394 0.0 0.0   Shareholders equity total   3,667 4,656 7,469 11,604 15,506 19,852 17,152 17,152   Interest-bearing liabilities   6,098 5,698 895 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,329 12,521 14,496 18,033 20,444 25,032 17,152 17,152   Net Debt   5,845 5,372 -1,464 -2,313 -3,619 -2,537 -17,152 -17,152     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   5,981 7,429 9,541 11,581 10,902 12,504 0.0 0.0   Gross profit growth   1.3% 24.2% 28.4% 21.4% -5.9% 14.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,329 12,521 14,496 18,033 20,444 25,032 17,152 17,152   Balance sheet change%   10.7% 1.6% 15.8% 24.4% 13.4% 22.4% -31.5% 0.0%   Added value   1,359.8 1,989.3 4,316.0 5,946.3 5,512.2 5,945.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -452 -575 -1,153 -1,139 504 -450 -2,394 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 (%)   14.1% 18.8% 38.9% 46.7% 45.6% 44.5% 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 %   7.3% 11.6% 27.5% 33.4% 26.1% 25.1% 0.0% 0.0%   ROI %   9.2% 14.2% 39.6% 54.4% 37.1% 32.3% 0.0% 0.0%   ROE %   14.6% 23.8% 46.4% 43.4% 28.8% 24.6% 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 %   29.7% 37.2% 51.5% 64.3% 79.5% 80.6% 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, %   429.9% 270.1% -33.9% -38.9% -67.3% -42.7% 0.0% 0.0%   Gearing %   166.3% 122.4% 12.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.9% 1.9% 6.8% 0.0% 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   0.2 0.2 0.5 0.8 1.7 1.9 0.0 0.0   Current Ratio   1.1 1.2 1.7 2.5 3.6 4.3 0.0 0.0   Cash and cash equivalent   252.6 325.3 2,358.9 2,313.4 3,619.4 2,536.9 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   855.9 1,796.0 5,116.0 9,848.4 12,806.6 17,240.6 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0