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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% 1.5% 1.5%   Bankruptcy risk   2.3% 2.7% 2.2% 1.7% 1.7% 1.6% 8.4% 8.4%   Credit score (0-100)   67 62 65 72 72 74 29 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.2 7.9 10.3 40.4 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   8,429 8,824 10,828 12,125 14,121 17,998 0.0 0.0   EBITDA   2,542 2,578 3,873 3,365 4,969 6,479 0.0 0.0   EBIT   1,600 1,429 2,497 1,934 3,603 4,812 0.0 0.0   Pre-tax profit (PTP)   1,047.7 840.2 1,937.8 1,332.1 2,859.6 3,937.6 0.0 0.0   Net earnings   968.0 616.9 1,423.3 1,002.9 2,291.3 3,064.5 0.0 0.0   Pre-tax profit without non-rec. items   1,048 840 1,938 1,332 2,860 3,938 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   9,884 11,276 15,686 17,583 18,405 19,309 0.0 0.0   Shareholders equity total   521 1,138 2,562 3,565 5,856 8,920 8,192 8,192   Interest-bearing liabilities   9,871 11,232 14,083 15,980 20,664 20,427 0.0 0.0   Balance sheet total (assets)   14,630 15,876 21,991 23,275 31,114 34,560 8,192 8,192   Net Debt   9,523 11,060 12,209 15,870 19,564 19,719 -8,192 -8,192     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   8,429 8,824 10,828 12,125 14,121 17,998 0.0 0.0   Gross profit growth   296.9% 4.7% 22.7% 12.0% 16.5% 27.5% -100.0% 0.0%   Employees   14 14 15 18 18 20 0 0   Employee growth %   0.0% 3.7% 5.0% 21.6% 0.0% 11.1% -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)   14,630 15,876 21,991 23,275 31,114 34,560 8,192 8,192   Balance sheet change%   16.7% 8.5% 38.5% 5.8% 33.7% 11.1% -76.3% 0.0%   Added value   2,541.8 2,578.3 3,873.0 3,365.4 5,034.6 6,478.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,398 244 3,034 465 -544 -763 -19,309 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   19.0% 16.2% 23.1% 15.9% 25.5% 26.7% 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 %   11.6% 9.4% 13.2% 8.6% 13.3% 15.2% 0.0% 0.0%   ROI %   13.8% 11.2% 15.4% 9.7% 14.9% 17.3% 0.0% 0.0%   ROE %   14.8% 74.3% 76.9% 32.7% 48.6% 41.5% 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 %   65.3% 70.2% 57.7% 15.3% 19.0% 38.9% 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, %   374.6% 429.0% 315.2% 471.6% 393.7% 304.4% 0.0% 0.0%   Gearing %   1,893.0% 986.7% 549.7% 448.3% 352.9% 229.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.6% 4.4% 4.0% 4.2% 5.2% 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   0.9 1.2 1.3 0.9 2.2 1.2 0.0 0.0   Current Ratio   1.2 2.0 1.8 1.5 3.0 1.6 0.0 0.0   Cash and cash equivalent   348.6 171.8 1,874.0 110.0 1,099.6 708.2 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   691.1 2,261.8 2,848.9 1,854.9 8,140.4 5,728.6 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   187 183 262 187 280 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   187 183 262 187 276 324 0 0   EBIT / employee   118 101 169 107 200 241 0 0   Net earnings / employee   71 44 96 56 127 153 0 0