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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% 2.0% 2.0%   Bankruptcy risk   3.3% 2.5% 1.1% 1.0% 0.8% 0.7% 8.7% 8.7%   Credit score (0-100)   56 63 83 85 91 93 28 28   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 116.5 266.2 516.3 687.9 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   1,343 3,075 4,064 6,501 6,831 7,436 0.0 0.0   EBITDA   294 986 1,039 1,873 1,959 1,857 0.0 0.0   EBIT   187 835 830 1,606 1,697 1,510 0.0 0.0   Pre-tax profit (PTP)   184.4 828.6 856.2 1,596.8 1,701.5 1,504.9 0.0 0.0   Net earnings   142.3 644.9 666.5 1,239.8 1,323.4 1,150.5 0.0 0.0   Pre-tax profit without non-rec. items   184 829 856 1,597 1,701 1,505 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   230 788 886 912 1,277 1,575 0.0 0.0   Shareholders equity total   479 1,016 1,572 2,699 3,522 4,173 3,343 3,343   Interest-bearing liabilities   0.0 0.0 0.0 0.0 458 274 0.0 0.0   Balance sheet total (assets)   965 2,180 3,119 4,203 5,276 6,025 3,343 3,343   Net Debt   -248 -88.3 -1,302 -996 -1,041 -2,077 -3,343 -3,343     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   1,343 3,075 4,064 6,501 6,831 7,436 0.0 0.0   Gross profit growth   11.5% 129.0% 32.2% 60.0% 5.1% 8.9% -100.0% 0.0%   Employees   0 0 0 11 11 12 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   965 2,180 3,119 4,203 5,276 6,025 3,343 3,343   Balance sheet change%   -4.3% 125.9% 43.1% 34.8% 25.5% 14.2% -44.5% 0.0%   Added value   294.0 985.8 1,038.5 1,872.5 1,962.9 1,856.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 407 -111 -240 102 -48 -1,575 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 (%)   13.9% 27.1% 20.4% 24.7% 24.8% 20.3% 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 %   18.9% 53.1% 32.5% 44.3% 36.6% 27.0% 0.0% 0.0%   ROI %   34.5% 108.2% 64.7% 75.3% 51.7% 35.9% 0.0% 0.0%   ROE %   30.9% 86.3% 51.5% 58.1% 42.5% 29.9% 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 %   49.6% 46.6% 50.4% 64.2% 66.8% 69.3% 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, %   -84.2% -9.0% -125.3% -53.2% -53.1% -111.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.0% 6.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.8% 5.0% 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 1.2 1.5 2.2 2.1 2.1 0.0 0.0   Current Ratio   1.5 1.2 1.5 2.2 2.3 2.5 0.0 0.0   Cash and cash equivalent   247.7 88.3 1,301.7 995.7 1,498.7 2,350.5 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   252.1 274.2 715.6 1,792.7 2,264.4 2,643.5 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   0 0 0 170 178 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 170 178 155 0 0   EBIT / employee   0 0 0 146 154 126 0 0   Net earnings / employee   0 0 0 113 120 96 0 0