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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% 1.6% 1.6%   Bankruptcy risk   0.8% 1.5% 1.0% 0.8% 0.7% 0.6% 8.1% 8.1%   Credit score (0-100)   92 77 86 91 95 96 30 30   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   444.8 11.5 284.9 473.7 841.0 1,028.6 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   6,617 5,594 7,264 8,426 10,816 13,566 0.0 0.0   EBITDA   2,484 1,118 1,714 1,849 3,403 4,005 0.0 0.0   EBIT   1,721 244 862 990 2,544 3,066 0.0 0.0   Pre-tax profit (PTP)   1,532.5 27.2 632.6 784.4 2,340.3 2,864.2 0.0 0.0   Net earnings   1,174.4 20.1 490.2 607.7 1,791.8 2,188.4 0.0 0.0   Pre-tax profit without non-rec. items   1,532 27.2 633 784 2,340 2,864 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   3,768 3,279 2,507 3,004 2,966 2,210 0.0 0.0   Shareholders equity total   2,923 1,943 2,433 3,041 4,832 6,221 4,996 4,996   Interest-bearing liabilities   3,100 4,176 4,127 3,233 3,323 4,449 0.0 0.0   Balance sheet total (assets)   8,744 8,170 9,336 9,199 12,332 14,390 4,996 4,996   Net Debt   2,149 3,571 1,659 2,544 1,448 3,737 -4,996 -4,996     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   6,617 5,594 7,264 8,426 10,816 13,566 0.0 0.0   Gross profit growth   33.3% -15.5% 29.9% 16.0% 28.4% 25.4% -100.0% 0.0%   Employees   12 11 12 14 14 18 0 0   Employee growth %   9.1% -8.3% 9.1% 16.7% 0.0% 28.6% -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)   8,744 8,170 9,336 9,199 12,332 14,390 4,996 4,996   Balance sheet change%   46.5% -6.6% 14.3% -1.5% 34.1% 16.7% -65.3% 0.0%   Added value   2,484.3 1,117.9 1,713.6 1,849.4 3,403.3 4,005.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,113 -1,363 -1,624 -363 -897 -1,696 -2,210 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 (%)   26.0% 4.4% 11.9% 11.7% 23.5% 22.6% 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 %   23.4% 2.9% 9.8% 10.7% 23.6% 23.5% 0.0% 0.0%   ROI %   25.7% 3.0% 10.9% 12.8% 29.4% 29.6% 0.0% 0.0%   ROE %   50.3% 0.8% 22.4% 22.2% 45.5% 39.6% 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 %   33.4% 23.8% 26.1% 33.1% 39.2% 43.2% 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, %   86.5% 319.4% 96.8% 137.5% 42.6% 93.3% 0.0% 0.0%   Gearing %   106.1% 215.0% 169.6% 106.3% 68.8% 71.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.0% 5.5% 5.6% 6.3% 6.9% 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   0.8 0.5 0.7 0.5 0.7 0.8 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   950.4 605.6 2,467.5 689.1 1,875.0 711.3 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   1,338.5 406.9 1,333.9 1,239.9 3,537.3 4,689.4 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   207 102 143 132 243 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 102 143 132 243 223 0 0   EBIT / employee   143 22 72 71 182 170 0 0   Net earnings / employee   98 2 41 43 128 122 0 0