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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   0.9% 1.0% 1.2% 1.3% 1.0% 9.0% 9.4% 9.2%   Credit score (0-100)   90 88 82 78 85 26 26 27   Credit rating   A A A A A BB BB BB   Credit limit (kDKK)   429.5 438.2 165.8 60.5 457.4 0.0 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   2,341 2,527 4,135 1,765 3,327 1,720 0.0 0.0   EBITDA   1,002 1,539 3,183 687 1,904 1,297 0.0 0.0   EBIT   1,002 1,539 3,183 687 1,904 1,297 0.0 0.0   Pre-tax profit (PTP)   974.7 1,491.1 3,113.3 664.5 1,865.2 1,318.1 0.0 0.0   Net earnings   761.7 1,162.1 2,424.0 515.7 1,453.2 1,028.0 0.0 0.0   Pre-tax profit without non-rec. items   975 1,491 3,113 664 1,865 1,318 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   751 852 1,296 1,114 775 0.0 0.0 0.0   Shareholders equity total   3,605 4,767 3,941 4,457 5,910 6,938 3,438 3,438   Interest-bearing liabilities   5.4 0.4 0.8 28.5 1.6 3.9 0.0 0.0   Balance sheet total (assets)   6,231 7,016 5,944 6,153 7,655 7,849 3,438 3,438   Net Debt   -2,895 -3,057 -2,189 28.5 -4,405 -5,001 -3,438 -3,438     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   2,341 2,527 4,135 1,765 3,327 1,720 0.0 0.0   Gross profit growth   48.0% 8.0% 63.6% -57.3% 88.5% -48.3% -100.0% 0.0%   Employees   4 4 4 5 4 1 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% -75.0% -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)   6,231 7,016 5,944 6,153 7,655 7,849 3,438 3,438   Balance sheet change%   34.8% 12.6% -15.3% 3.5% 24.4% 2.5% -56.2% 0.0%   Added value   1,002.3 1,539.0 3,183.3 686.5 1,903.6 1,296.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 101 444 -182 -339 -775 0 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 (%)   42.8% 60.9% 77.0% 38.9% 57.2% 75.4% 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 %   18.5% 23.2% 49.1% 11.4% 27.6% 17.3% 0.0% 0.0%   ROI %   26.1% 32.3% 66.0% 14.9% 33.9% 19.5% 0.0% 0.0%   ROE %   22.9% 27.8% 55.7% 12.3% 28.0% 16.0% 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 %   57.9% 67.9% 66.3% 72.4% 77.2% 88.4% 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, %   -288.9% -198.6% -68.8% 4.2% -231.4% -385.6% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.6% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   512.1% 1,656.4% 11,926.9% 150.4% 254.9% 895.6% 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   2.7 3.6 2.8 3.8 5.3 17.9 0.0 0.0   Current Ratio   2.7 3.6 2.9 3.9 5.3 17.9 0.0 0.0   Cash and cash equivalent   2,900.8 3,057.2 2,189.5 0.0 4,406.4 5,004.6 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   3,465.8 4,457.9 3,042.9 3,748.0 5,573.2 7,411.3 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   251 385 796 137 476 1,297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 385 796 137 476 1,297 0 0   EBIT / employee   251 385 796 137 476 1,297 0 0   Net earnings / employee   190 291 606 103 363 1,028 0 0