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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% 1.5% 1.6%   Bankruptcy risk   1.0% 1.2% 1.0% 1.3% 0.5% 0.4% 8.6% 6.6%   Credit score (0-100)   88 83 85 79 99 99 29 36   Credit rating   A A A A AAA AAA BB BBB   Credit limit (kDKK)   567.6 328.4 764.1 228.0 2,146.7 2,005.8 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   9,769 12,057 9,998 11,061 12,906 11,413 0.0 0.0   EBITDA   2,240 4,177 2,021 1,428 3,646 5,032 0.0 0.0   EBIT   2,193 4,096 1,946 1,340 3,532 4,861 0.0 0.0   Pre-tax profit (PTP)   1,865.0 4,232.0 2,011.0 1,418.0 3,607.0 5,057.1 0.0 0.0   Net earnings   1,394.0 3,315.0 1,567.0 1,103.0 2,810.0 3,938.8 0.0 0.0   Pre-tax profit without non-rec. items   1,865 4,232 2,011 1,418 3,607 5,057 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   177 97.0 148 289 464 998 0.0 0.0   Shareholders equity total   7,288 10,403 11,470 12,073 14,383 13,822 12,322 12,322   Interest-bearing liabilities   9.0 7.0 15.0 25.0 2.0 114 0.0 0.0   Balance sheet total (assets)   10,207 13,553 15,419 14,221 17,588 16,959 12,322 12,322   Net Debt   -832 -1,453 -3,404 -4,730 -6,280 -3,798 -12,322 -12,322     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   9,769 12,057 9,998 11,061 12,906 11,413 0.0 0.0   Gross profit growth   26.1% 23.4% -17.1% 10.6% 16.7% -11.6% -100.0% 0.0%   Employees   16 17 17 18 18 13 0 0   Employee growth %   14.3% 6.3% 0.0% 5.9% 0.0% -27.8% -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)   10,207 13,553 15,419 14,221 17,588 16,959 12,322 12,322   Balance sheet change%   19.5% 32.8% 13.8% -7.8% 23.7% -3.6% -27.3% 0.0%   Added value   2,240.0 4,177.0 2,021.0 1,428.0 3,620.0 5,032.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -161 -24 53 61 363 -998 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 (%)   22.4% 34.0% 19.5% 12.1% 27.4% 42.6% 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 %   20.4% 36.1% 14.4% 10.1% 23.2% 29.6% 0.0% 0.0%   ROI %   27.4% 46.5% 18.4% 12.3% 27.3% 35.4% 0.0% 0.0%   ROE %   20.8% 37.5% 14.3% 9.4% 21.2% 27.9% 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 %   73.4% 78.5% 75.7% 86.5% 83.2% 81.5% 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, %   -37.1% -34.8% -168.4% -331.2% -172.2% -75.5% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.2% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   92.6% 700.0% 636.4% 360.0% 555.6% 98.9% 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   4.2 5.4 4.5 8.4 4.2 3.3 0.0 0.0   Current Ratio   3.9 4.9 4.2 7.4 3.9 3.4 0.0 0.0   Cash and cash equivalent   841.0 1,460.0 3,419.0 4,755.0 6,282.0 3,912.4 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   7,428.0 10,708.0 11,618.0 12,042.0 8,522.0 6,718.4 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   140 246 119 79 201 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 246 119 79 203 387 0 0   EBIT / employee   137 241 114 74 196 374 0 0   Net earnings / employee   87 195 92 61 156 303 0 0