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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% 1.3% 1.3%   Bankruptcy risk   1.7% 0.9% 0.8% 0.8% 1.0% 0.9% 8.1% 7.9%   Credit score (0-100)   74 89 90 91 87 88 8 9   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   3.4 545.0 707.4 917.0 946.3 1,203.2 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   4,314 6,419 5,915 6,820 9,944 8,964 0.0 0.0   EBITDA   1,616 2,910 3,139 3,757 6,175 5,057 0.0 0.0   EBIT   1,397 2,707 2,999 3,541 5,909 4,789 0.0 0.0   Pre-tax profit (PTP)   1,435.8 2,746.6 2,348.3 3,728.6 6,185.0 4,685.8 0.0 0.0   Net earnings   1,116.2 2,137.9 1,829.2 2,898.9 4,819.7 3,645.4 0.0 0.0   Pre-tax profit without non-rec. items   1,436 2,747 2,348 3,729 6,185 4,686 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   1,159 1,271 1,232 2,116 1,850 2,027 0.0 0.0   Shareholders equity total   2,870 5,008 5,337 7,236 11,056 11,701 8,576 8,576   Interest-bearing liabilities   4,758 585 1,671 546 77.2 95.6 0.0 0.0   Balance sheet total (assets)   11,230 7,312 8,846 11,658 14,347 14,241 8,576 8,576   Net Debt   4,148 234 -208 -493 -2,252 -3,739 -8,576 -8,576     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   4,314 6,419 5,915 6,820 9,944 8,964 0.0 0.0   Gross profit growth   17.0% 48.8% -7.8% 15.3% 45.8% -9.9% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   11,230 7,312 8,846 11,658 14,347 14,241 8,576 8,576   Balance sheet change%   35.1% -34.9% 21.0% 31.8% 23.1% -0.7% -39.8% 0.0%   Added value   1,615.9 2,910.3 3,139.0 3,756.9 6,124.9 5,057.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -437 -91 -179 669 -532 -92 -2,027 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 (%)   32.4% 42.2% 50.7% 51.9% 59.4% 53.4% 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 %   16.9% 31.6% 37.1% 37.1% 47.9% 34.3% 0.0% 0.0%   ROI %   23.7% 44.3% 47.1% 50.5% 65.3% 42.8% 0.0% 0.0%   ROE %   48.3% 54.3% 35.4% 46.1% 52.7% 32.0% 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 %   25.6% 68.5% 60.3% 62.1% 77.1% 82.2% 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, %   256.7% 8.1% -6.6% -13.1% -36.5% -73.9% 0.0% 0.0%   Gearing %   165.8% 11.7% 31.3% 7.5% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.7% 57.7% 6.9% 12.7% 259.3% 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   1.2 2.5 2.1 2.1 3.8 4.9 0.0 0.0   Current Ratio   1.2 2.6 2.3 2.2 4.0 5.1 0.0 0.0   Cash and cash equivalent   609.9 351.0 1,879.3 1,038.3 2,328.8 3,834.3 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   1,711.2 3,737.5 4,249.7 5,264.1 9,349.9 9,819.1 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   539 970 1,046 1,252 2,042 1,264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   539 970 1,046 1,252 2,058 1,264 0 0   EBIT / employee   466 902 1,000 1,180 1,970 1,197 0 0   Net earnings / employee   372 713 610 966 1,607 911 0 0