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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.8% 1.7% 1.6% 2.1% 1.7% 2.1% 9.9% 9.6%   Credit score (0-100)   73 74 75 66 72 66 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.6 7.3 26.4 0.8 9.5 0.7 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   2,420 2,607 3,155 2,939 3,250 3,241 0.0 0.0   EBITDA   910 1,694 1,366 931 848 971 0.0 0.0   EBIT   707 1,457 1,145 733 759 886 0.0 0.0   Pre-tax profit (PTP)   1,719.1 3,059.5 2,655.3 2,572.9 2,719.0 4,424.8 0.0 0.0   Net earnings   1,543.3 2,736.1 2,419.0 2,438.9 2,559.8 4,154.5 0.0 0.0   Pre-tax profit without non-rec. items   1,719 3,059 2,655 2,573 2,719 4,425 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   803 885 639 561 218 343 0.0 0.0   Shareholders equity total   3,176 4,412 5,331 5,770 5,830 7,484 2,484 2,484   Interest-bearing liabilities   2,491 3,486 4,139 3,327 6,927 3,020 0.0 0.0   Balance sheet total (assets)   6,685 9,231 11,744 13,316 14,220 12,039 2,484 2,484   Net Debt   -641 -2,151 -3,903 -1,349 -2,274 -5,097 -2,484 -2,484     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   2,420 2,607 3,155 2,939 3,250 3,241 0.0 0.0   Gross profit growth   22.6% 7.7% 21.0% -6.8% 10.6% -0.3% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 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)   6,685 9,231 11,744 13,316 14,220 12,039 2,484 2,484   Balance sheet change%   18.3% 38.1% 27.2% 13.4% 6.8% -15.3% -79.4% 0.0%   Added value   910.2 1,693.8 1,366.4 930.9 956.1 970.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   153 -155 -467 -276 -432 40 -343 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 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 (%)   29.2% 55.9% 36.3% 24.9% 23.3% 27.3% 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 %   27.9% 38.5% 25.7% 20.9% 20.2% 33.7% 0.0% 0.0%   ROI %   32.6% 45.1% 31.0% 28.3% 25.4% 38.0% 0.0% 0.0%   ROE %   53.1% 72.1% 49.7% 43.9% 44.1% 62.4% 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 %   47.5% 47.8% 45.4% 43.3% 41.3% 63.3% 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, %   -70.4% -127.0% -285.7% -144.9% -268.3% -525.2% 0.0% 0.0%   Gearing %   78.4% 79.0% 77.6% 57.7% 118.8% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.1% 1.4% 1.1% 0.0% 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 1.6 1.6 1.6 1.6 2.6 0.0 0.0   Current Ratio   1.5 1.6 1.7 1.6 1.6 2.5 0.0 0.0   Cash and cash equivalent   3,132.1 5,636.8 8,042.6 4,675.6 9,201.2 8,116.8 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   1,862.4 3,026.8 4,181.8 4,692.9 5,095.5 6,625.0 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   455 565 455 310 319 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   455 565 455 310 283 324 0 0   EBIT / employee   354 486 382 244 253 295 0 0   Net earnings / employee   772 912 806 813 853 1,385 0 0