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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% 3.3% 3.3%   Bankruptcy risk   1.8% 1.8% 1.0% 0.9% 0.7% 0.8% 17.3% 17.0%   Credit score (0-100)   73 72 87 88 95 89 9 10   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   1.0 1.0 364.5 643.3 1,136.3 1,066.8 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   3,119 3,722 4,282 5,589 5,853 5,440 0.0 0.0   EBITDA   932 1,509 2,060 3,094 3,227 2,199 0.0 0.0   EBIT   764 654 759 1,560 1,179 -220 0.0 0.0   Pre-tax profit (PTP)   1,143.9 962.2 2,798.6 5,487.8 2,643.3 2,764.5 0.0 0.0   Net earnings   1,007.0 831.6 2,789.1 5,285.3 2,657.2 2,761.0 0.0 0.0   Pre-tax profit without non-rec. items   1,144 962 2,799 5,488 2,643 2,765 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   25.3 335 307 244 152 107 0.0 0.0   Shareholders equity total   669 1,500 4,220 6,572 9,229 11,990 43.0 43.0   Interest-bearing liabilities   2,128 1,174 11,175 12,167 11,094 8,708 0.0 0.0   Balance sheet total (assets)   14,790 15,469 18,590 21,795 23,617 24,068 43.0 43.0   Net Debt   826 -575 8,522 6,228 4,165 3,344 -43.0 -43.0     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   3,119 3,722 4,282 5,589 5,853 5,440 0.0 0.0   Gross profit growth   48.2% 19.3% 15.1% 30.5% 4.7% -7.1% -100.0% 0.0%   Employees   3 3 3 5 5 5 0 0   Employee growth %   50.0% 0.0% 0.0% 66.7% 0.0% 0.0% -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)   14,790 15,469 18,590 21,795 23,617 24,068 43 43   Balance sheet change%   28.2% 4.6% 20.2% 17.2% 8.4% 1.9% -99.8% 0.0%   Added value   932.1 1,509.0 2,060.3 3,093.8 2,712.5 2,199.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,276 577 358 -106 -1,027 -1,535 -12,508 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   24.5% 17.6% 17.7% 27.9% 20.1% -4.0% 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 %   10.2% 8.0% 18.1% 28.7% 17.6% 13.2% 0.0% 0.0%   ROI %   53.6% 29.1% 28.7% 30.3% 18.2% 13.6% 0.0% 0.0%   ROE %   16.5% 76.7% 97.5% 98.0% 33.6% 26.0% 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 %   4.5% 9.7% 22.7% 30.2% 39.1% 49.8% 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, %   88.6% -38.1% 413.7% 201.3% 129.0% 152.0% 0.0% 0.0%   Gearing %   318.2% 78.2% 264.8% 185.1% 120.2% 72.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 15.0% 4.7% 2.6% 11.6% 3.9% 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   0.2 0.2 0.3 0.6 0.7 0.9 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.6 0.7 0.9 0.0 0.0   Cash and cash equivalent   1,302.2 1,748.7 2,652.2 5,939.0 6,929.1 5,364.5 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   -10,056.2 -10,979.7 -9,984.7 -10,434.9 -7,230.5 -5,672.5 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   311 503 687 619 542 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   311 503 687 619 645 440 0 0   EBIT / employee   255 218 253 312 236 -44 0 0   Net earnings / employee   336 277 930 1,057 531 552 0 0