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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% 1.8% 1.8%   Bankruptcy risk   1.5% 2.0% 0.9% 0.8% 0.8% 0.7% 3.7% 3.6%   Credit score (0-100)   78 70 90 90 92 93 52 52   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   15.1 0.5 605.3 698.4 1,112.5 1,537.2 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   6,407 7,312 13,031 14,390 17,596 21,041 0.0 0.0   EBITDA   1,090 816 2,462 3,054 4,723 5,025 0.0 0.0   EBIT   1,056 777 1,917 2,300 3,918 4,016 0.0 0.0   Pre-tax profit (PTP)   1,044.1 491.8 1,883.8 2,252.1 3,876.3 4,083.2 0.0 0.0   Net earnings   812.0 332.0 1,376.4 1,658.0 2,916.3 3,086.4 0.0 0.0   Pre-tax profit without non-rec. items   1,044 492 1,884 2,252 3,876 4,083 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   4.9 45.0 1,032 1,324 1,170 1,317 0.0 0.0   Shareholders equity total   1,626 1,808 3,035 4,193 6,109 8,196 6,537 6,537   Interest-bearing liabilities   24.3 1,073 579 479 405 427 0.0 0.0   Balance sheet total (assets)   3,581 6,047 9,192 8,974 11,166 14,402 6,537 6,537   Net Debt   -2,375 1,065 -1,897 -276 -2,738 -4,842 -3,247 -3,247     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   6,407 7,312 13,031 14,390 17,596 21,041 0.0 0.0   Gross profit growth   7.0% 14.1% 78.2% 10.4% 22.3% 19.6% -100.0% 0.0%   Employees   13 15 28 29 28 33 0 0   Employee growth %   8.3% 15.4% 86.7% 3.6% -3.4% 17.9% -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)   3,581 6,047 9,192 8,974 11,166 14,402 6,537 6,537   Balance sheet change%   30.9% 68.9% 52.0% -2.4% 24.4% 29.0% -54.6% 0.0%   Added value   1,089.9 816.4 2,462.1 3,053.8 4,672.6 5,024.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 222 3,078 71 -1,608 -312 -1,317 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 (%)   16.5% 10.6% 14.7% 16.0% 22.3% 19.1% 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 %   33.5% 11.6% 25.2% 25.4% 39.0% 32.2% 0.0% 0.0%   ROI %   71.4% 23.0% 50.0% 50.1% 69.6% 54.2% 0.0% 0.0%   ROE %   55.2% 19.3% 56.8% 45.9% 56.6% 43.2% 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 %   45.4% 29.9% 33.0% 46.7% 54.7% 56.9% 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, %   -217.9% 130.5% -77.0% -9.0% -58.0% -96.4% 0.0% 0.0%   Gearing %   1.5% 59.3% 19.1% 11.4% 6.6% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   120.2% 11.9% 4.6% 10.3% 10.5% 9.2% 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   1.8 0.4 0.9 0.7 1.3 1.5 0.0 0.0   Current Ratio   1.8 0.4 1.0 0.8 1.4 1.5 0.0 0.0   Cash and cash equivalent   2,399.7 7.4 2,475.6 755.4 3,142.9 5,269.6 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   1,497.9 -2,285.4 -64.3 -801.7 2,018.7 3,373.2 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   84 54 88 105 167 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 54 88 105 169 152 0 0   EBIT / employee   81 52 68 79 140 122 0 0   Net earnings / employee   62 22 49 57 104 94 0 0