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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% 0.5%   Bankruptcy risk   1.4% 1.0% 0.8% 0.9% 1.8% 0.9% 8.2% 7.3%   Credit score (0-100)   81 88 92 87 70 89 30 33   Credit rating   A A AA A A A BB BBB   Credit limit (kDKK)   36.0 305.0 442.9 425.7 1.7 418.2 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   4,318 5,145 6,063 8,553 7,903 9,339 0.0 0.0   EBITDA   929 1,529 1,506 2,120 334 1,350 0.0 0.0   EBIT   651 1,252 1,393 1,933 140 1,143 0.0 0.0   Pre-tax profit (PTP)   432.5 1,318.5 1,528.8 2,083.5 177.2 1,192.4 0.0 0.0   Net earnings   317.4 1,019.9 1,189.4 1,625.2 126.4 932.5 0.0 0.0   Pre-tax profit without non-rec. items   432 1,319 1,529 2,084 177 1,192 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   255 57.4 238 403 425 299 0.0 0.0   Shareholders equity total   2,149 3,061 3,231 3,667 2,168 2,974 1,991 1,991   Interest-bearing liabilities   0.0 0.0 1,801 473 1,069 834 0.0 0.0   Balance sheet total (assets)   3,744 4,692 7,346 5,529 4,279 5,195 1,991 1,991   Net Debt   -1,811 -2,494 191 98.2 752 696 -1,111 -1,111     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   4,318 5,145 6,063 8,553 7,903 9,339 0.0 0.0   Gross profit growth   -1.8% 19.1% 17.8% 41.1% -7.6% 18.2% -100.0% 0.0%   Employees   7 9 9 14 14 15 0 0   Employee growth %   0.0% 28.6% 0.0% 55.6% 0.0% 7.1% -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)   3,744 4,692 7,346 5,529 4,279 5,195 1,991 1,991   Balance sheet change%   -37.2% 25.3% 56.6% -24.7% -22.6% 21.4% -61.7% 0.0%   Added value   928.7 1,529.3 1,505.9 2,120.2 327.2 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   -3,251 -555 -12 -102 -251 -413 -299 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 (%)   15.1% 24.3% 23.0% 22.6% 1.8% 12.2% 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 %   13.9% 33.5% 28.4% 33.8% 4.6% 27.8% 0.0% 0.0%   ROI %   19.0% 52.1% 40.9% 45.8% 5.8% 35.5% 0.0% 0.0%   ROE %   14.2% 39.1% 37.8% 47.1% 4.3% 36.3% 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 %   57.4% 64.0% 44.0% 66.3% 51.0% 57.4% 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, %   -195.0% -163.1% 12.7% 4.6% 224.9% 51.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 55.8% 12.9% 49.3% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 0.0% 20.0% 8.3% 6.2% 13.1% 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   1.5 2.2 2.7 2.4 1.5 1.9 0.0 0.0   Current Ratio   1.5 2.3 2.7 2.4 1.5 1.9 0.0 0.0   Cash and cash equivalent   1,810.7 2,494.1 1,609.9 374.9 317.7 138.5 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   -160.3 907.8 2,531.7 2,025.7 610.3 1,817.0 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   133 170 167 151 23 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 170 167 151 24 90 0 0   EBIT / employee   93 139 155 138 10 76 0 0   Net earnings / employee   45 113 132 116 9 62 0 0