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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% 2.4% 2.4%   Bankruptcy risk   6.3% 2.2% 2.6% 0.8% 1.7% 0.8% 4.3% 4.2%   Credit score (0-100)   39 67 61 91 72 92 47 48   Credit rating   BBB BBB BBB AA A AA BBB BBB   Credit limit (kDKK)   0.0 0.1 0.0 1,356.6 13.5 1,481.1 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   6,930 7,177 10,020 14,276 9,489 11,733 0.0 0.0   EBITDA   983 1,448 2,994 7,086 1,877 2,945 0.0 0.0   EBIT   790 1,178 2,740 6,855 1,795 2,818 0.0 0.0   Pre-tax profit (PTP)   312.6 655.9 2,251.6 6,387.6 1,302.8 1,914.4 0.0 0.0   Net earnings   227.7 507.9 1,738.8 4,978.8 1,037.1 1,491.0 0.0 0.0   Pre-tax profit without non-rec. items   313 656 2,252 6,388 1,303 1,914 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   539 415 340 376 178 320 0.0 0.0   Shareholders equity total   3,270 3,778 5,517 10,496 11,533 13,024 12,899 12,899   Interest-bearing liabilities   15,927 14,972 14,119 18,188 15,824 13,900 0.0 0.0   Balance sheet total (assets)   34,913 29,442 33,477 35,512 39,882 38,618 12,899 12,899   Net Debt   13,154 14,832 13,697 18,117 15,511 13,563 -12,753 -12,753     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   6,930 7,177 10,020 14,276 9,489 11,733 0.0 0.0   Gross profit growth   21.6% 3.6% 39.6% 42.5% -33.5% 23.7% -100.0% 0.0%   Employees   8 10 11 11 11 12 0 0   Employee growth %   60.0% 25.0% 10.0% 0.0% 0.0% 9.1% -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)   34,913 29,442 33,477 35,512 39,882 38,618 12,899 12,899   Balance sheet change%   58.1% -15.7% 13.7% 6.1% 12.3% -3.2% -66.6% 0.0%   Added value   982.8 1,447.7 2,993.6 7,086.0 2,025.3 2,945.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   166 -520 -454 -282 -290 151 -320 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 (%)   11.4% 16.4% 27.4% 48.0% 18.9% 24.0% 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 %   3.2% 4.4% 9.5% 20.7% 5.2% 7.8% 0.0% 0.0%   ROI %   4.9% 7.5% 15.5% 29.6% 7.0% 11.2% 0.0% 0.0%   ROE %   7.2% 14.4% 37.4% 62.2% 9.4% 12.1% 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 %   9.4% 12.8% 16.5% 29.6% 28.9% 33.7% 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, %   1,338.4% 1,024.5% 457.6% 255.7% 826.3% 460.5% 0.0% 0.0%   Gearing %   487.1% 396.3% 255.9% 173.3% 137.2% 106.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.0% 5.0% 4.7% 3.8% 7.6% 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 0.3 0.4 0.5 0.4 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   2,773.8 140.7 421.9 71.1 313.5 337.0 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   2,372.6 3,251.4 5,069.5 10,100.0 11,344.7 12,557.7 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   123 145 272 644 184 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 145 272 644 171 245 0 0   EBIT / employee   99 118 249 623 163 235 0 0   Net earnings / employee   28 51 158 453 94 124 0 0