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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% 2.1% 2.1%   Bankruptcy risk   2.7% 1.2% 0.7% 0.5% 0.4% 0.4% 6.7% 6.6%   Credit score (0-100)   62 82 95 99 100 99 36 36   Credit rating   BBB A AA AAA AAA AAA BBB BBB   Credit limit (kDKK)   0.0 102.4 935.2 1,604.8 1,846.3 1,700.1 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   8,484 9,498 11,973 15,456 15,302 11,601 0.0 0.0   EBITDA   2,010 2,291 4,543 6,888 5,123 1,824 0.0 0.0   EBIT   1,077 1,255 3,677 6,075 4,172 1,223 0.0 0.0   Pre-tax profit (PTP)   764.4 1,124.1 3,633.1 6,090.3 4,120.7 1,065.3 0.0 0.0   Net earnings   593.2 871.5 2,832.6 4,746.7 3,209.4 836.3 0.0 0.0   Pre-tax profit without non-rec. items   764 1,124 3,633 6,090 4,554 1,065 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   6,482 5,809 5,184 4,841 11,160 10,938 0.0 0.0   Shareholders equity total   2,210 2,973 5,695 10,329 13,423 13,260 12,160 12,160   Interest-bearing liabilities   4,714 4,123 2,626 2,493 5,800 5,498 0.0 0.0   Balance sheet total (assets)   13,419 12,934 15,594 18,133 24,853 23,938 12,160 12,160   Net Debt   4,678 4,104 2,086 2,144 5,609 3,692 -12,160 -12,160     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   8,484 9,498 11,973 15,456 15,302 11,601 0.0 0.0   Gross profit growth   17.7% 12.0% 26.1% 29.1% -1.0% -24.2% -100.0% 0.0%   Employees   0 15 15 16 19 19 0 0   Employee growth %   0.0% 0.0% 0.0% 6.7% 18.8% 0.0% -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)   13,419 12,934 15,594 18,133 24,853 23,938 12,160 12,160   Balance sheet change%   0.3% -3.6% 20.6% 16.3% 37.1% -3.7% -49.2% 0.0%   Added value   2,010.3 2,291.1 4,543.4 6,887.6 4,985.3 1,824.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -983 -1,709 -1,491 -1,156 5,369 -823 -10,938 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 (%)   12.7% 13.2% 30.7% 39.3% 27.3% 10.5% 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 %   8.3% 9.9% 26.3% 36.8% 20.2% 5.4% 0.0% 0.0%   ROI %   15.6% 17.6% 43.7% 54.5% 26.2% 6.7% 0.0% 0.0%   ROE %   30.2% 33.6% 65.4% 59.2% 27.0% 6.3% 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 %   16.5% 23.0% 36.5% 57.0% 54.0% 55.4% 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, %   232.7% 179.1% 45.9% 31.1% 109.5% 202.4% 0.0% 0.0%   Gearing %   213.3% 138.7% 46.1% 24.1% 43.2% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.2% 3.7% 4.4% -5.2% 4.3% 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   0.3 0.4 1.0 1.6 0.9 1.1 0.0 0.0   Current Ratio   0.8 1.1 1.7 2.7 2.5 2.6 0.0 0.0   Cash and cash equivalent   35.6 19.3 539.6 348.4 191.3 1,806.8 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   -1,296.2 455.2 4,115.7 8,349.7 8,261.1 8,081.3 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   0 153 303 430 262 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 153 303 430 270 96 0 0   EBIT / employee   0 84 245 380 220 64 0 0   Net earnings / employee   0 58 189 297 169 44 0 0