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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% 5.0% 5.0%   Bankruptcy risk   1.7% 1.2% 1.3% 0.9% 1.0% 0.9% 6.8% 6.5%   Credit score (0-100)   74 84 80 88 87 89 35 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.6 124.1 80.7 400.0 542.1 740.2 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   4,667 6,098 6,755 7,379 9,427 9,013 0.0 0.0   EBITDA   876 1,517 1,494 2,058 3,915 3,288 0.0 0.0   EBIT   464 1,056 1,027 1,544 3,665 3,049 0.0 0.0   Pre-tax profit (PTP)   409.0 1,013.8 984.3 1,523.5 3,617.0 3,005.1 0.0 0.0   Net earnings   318.4 780.2 759.3 1,192.2 2,818.4 2,337.2 0.0 0.0   Pre-tax profit without non-rec. items   409 1,014 984 1,523 3,617 3,005 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   710 566 357 411 565 564 0.0 0.0   Shareholders equity total   1,380 1,960 2,720 3,162 4,880 5,018 2,718 2,718   Interest-bearing liabilities   488 352 226 12.1 12.1 12.1 0.0 0.0   Balance sheet total (assets)   3,653 4,032 6,100 5,161 7,296 7,299 2,718 2,718   Net Debt   -627 -502 -853 -834 -1,201 -2,658 -2,698 -2,698     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   4,667 6,098 6,755 7,379 9,427 9,013 0.0 0.0   Gross profit growth   -1.9% 30.7% 10.8% 9.2% 27.8% -4.4% -100.0% 0.0%   Employees   10 13 15 14 15 14 0 0   Employee growth %   25.0% 30.0% 15.4% -6.7% 7.1% -6.7% -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)   3,653 4,032 6,100 5,161 7,296 7,299 2,718 2,718   Balance sheet change%   -42.0% 10.4% 51.3% -15.4% 41.4% 0.0% -62.8% 0.0%   Added value   875.9 1,517.1 1,494.0 2,057.6 4,178.6 3,288.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -658 -720 -791 -575 -212 -355 -564 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 (%)   9.9% 17.3% 15.2% 20.9% 38.9% 33.8% 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 %   9.3% 27.5% 20.3% 27.6% 58.8% 42.1% 0.0% 0.0%   ROI %   14.0% 48.3% 36.7% 47.3% 87.3% 60.6% 0.0% 0.0%   ROE %   21.6% 46.7% 32.4% 40.5% 70.1% 47.2% 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 %   37.8% 48.6% 44.6% 61.3% 66.9% 68.7% 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, %   -71.6% -33.1% -57.1% -40.5% -30.7% -80.8% 0.0% 0.0%   Gearing %   35.3% 18.0% 8.3% 0.4% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 10.0% 14.8% 25.3% 394.5% 568.4% 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   1.3 1.6 1.7 2.5 2.9 3.0 0.0 0.0   Current Ratio   1.3 1.7 1.7 2.5 2.9 3.0 0.0 0.0   Cash and cash equivalent   1,114.9 854.4 1,079.4 846.0 1,213.4 2,670.2 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   524.6 1,186.8 2,249.2 2,692.7 4,320.6 4,512.9 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   88 117 100 147 279 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 117 100 147 261 235 0 0   EBIT / employee   46 81 68 110 244 218 0 0   Net earnings / employee   32 60 51 85 188 167 0 0