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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% 3.2% 3.2%   Bankruptcy risk   1.4% 1.3% 0.8% 1.1% 0.9% 1.1% 9.4% 9.4%   Credit score (0-100)   80 81 90 83 89 82 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.8 46.5 513.6 293.6 569.5 204.6 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   3,469 3,685 4,907 6,151 6,319 6,763 0.0 0.0   EBITDA   397 797 1,517 1,285 880 1,350 0.0 0.0   EBIT   349 758 1,437 1,201 791 1,249 0.0 0.0   Pre-tax profit (PTP)   275.7 705.3 1,405.7 1,128.2 801.9 1,266.7 0.0 0.0   Net earnings   278.8 271.2 1,808.2 1,339.6 581.5 1,002.4 0.0 0.0   Pre-tax profit without non-rec. items   276 705 1,406 1,128 802 1,267 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   68.4 30.3 226 176 127 76.5 0.0 0.0   Shareholders equity total   2,133 2,405 4,013 5,152 5,534 3,461 2,439 2,439   Interest-bearing liabilities   1,330 1,196 761 348 378 2,077 0.0 0.0   Balance sheet total (assets)   4,830 5,166 6,203 7,241 8,195 8,867 2,439 2,439   Net Debt   1,137 486 -1,022 -185 -579 1,477 -2,439 -2,439     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   3,469 3,685 4,907 6,151 6,319 6,763 0.0 0.0   Gross profit growth   -12.6% 6.2% 33.1% 25.4% 2.7% 7.0% -100.0% 0.0%   Employees   8 4 5 7 6 6 0 0   Employee growth %   0.0% -50.0% 16.5% 50.2% -14.3% 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)   4,830 5,166 6,203 7,241 8,195 8,867 2,439 2,439   Balance sheet change%   -26.3% 7.0% 20.1% 16.8% 13.2% 8.2% -72.5% 0.0%   Added value   396.7 796.5 1,516.8 1,285.0 875.0 1,349.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -76 117 -134 -138 -151 -76 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 (%)   10.0% 20.6% 29.3% 19.5% 12.5% 18.5% 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 %   6.2% 15.2% 25.3% 17.9% 11.0% 15.1% 0.0% 0.0%   ROI %   8.9% 21.5% 33.7% 22.8% 14.6% 22.1% 0.0% 0.0%   ROE %   12.4% 12.0% 56.4% 29.2% 10.9% 22.3% 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 %   44.3% 46.5% 64.7% 71.2% 69.3% 40.5% 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, %   286.6% 61.0% -67.4% -14.4% -65.8% 109.4% 0.0% 0.0%   Gearing %   62.3% 49.7% 19.0% 6.8% 6.8% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.3% 3.6% 13.4% 12.7% 1.9% 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   1.0 1.2 2.1 2.6 2.3 1.2 0.0 0.0   Current Ratio   1.7 1.9 3.0 3.6 2.8 1.5 0.0 0.0   Cash and cash equivalent   193.1 709.9 1,782.4 533.7 957.4 600.0 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   1,984.6 2,374.4 3,968.7 5,080.1 4,616.0 2,575.4 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   50 199 326 184 146 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 199 326 184 147 225 0 0   EBIT / employee   44 190 308 172 132 208 0 0   Net earnings / employee   35 68 388 191 97 167 0 0