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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% 0.8% 0.8%   Bankruptcy risk   1.2% 1.1% 1.0% 0.9% 1.0% 0.8% 9.6% 9.5%   Credit score (0-100)   83 86 85 89 86 90 26 26   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   93.5 326.1 378.6 865.7 692.1 863.8 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   3,904 5,794 3,388 6,651 8,735 7,591 0.0 0.0   EBITDA   1,756 3,051 1,596 3,276 4,661 3,557 0.0 0.0   EBIT   1,436 2,597 1,041 2,670 3,893 2,656 0.0 0.0   Pre-tax profit (PTP)   1,426.7 2,594.4 1,016.3 2,624.6 3,839.3 2,664.8 0.0 0.0   Net earnings   1,110.7 2,021.6 790.8 2,045.1 2,991.7 2,081.6 0.0 0.0   Pre-tax profit without non-rec. items   1,427 2,594 1,016 2,625 3,839 2,665 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   1,379 2,018 1,513 2,236 2,342 2,297 0.0 0.0   Shareholders equity total   2,549 4,070 4,861 6,406 7,098 6,879 4,029 4,029   Interest-bearing liabilities   2.6 0.2 0.7 31.1 31.1 31.1 0.0 0.0   Balance sheet total (assets)   3,463 4,978 5,884 7,997 8,510 7,834 4,029 4,029   Net Debt   -1,533 -2,100 -3,388 -4,743 -5,027 -1,919 -4,029 -4,029     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   3,904 5,794 3,388 6,651 8,735 7,591 0.0 0.0   Gross profit growth   50.9% 48.4% -41.5% 96.3% 31.3% -13.1% -100.0% 0.0%   Employees   5 6 5 7 7 7 0 0   Employee growth %   66.7% 20.0% -16.7% 40.0% 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)   3,463 4,978 5,884 7,997 8,510 7,834 4,029 4,029   Balance sheet change%   54.2% 43.7% 18.2% 35.9% 6.4% -7.9% -48.6% 0.0%   Added value   1,755.7 3,051.3 1,596.4 3,275.9 4,499.3 3,557.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   288 185 -1,059 116 -662 -946 -2,297 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 (%)   36.8% 44.8% 30.7% 40.1% 44.6% 35.0% 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 %   50.3% 61.6% 19.2% 38.5% 47.2% 32.8% 0.0% 0.0%   ROI %   72.0% 77.6% 23.0% 46.9% 57.2% 38.1% 0.0% 0.0%   ROE %   55.7% 61.1% 17.7% 36.3% 44.3% 29.8% 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 %   73.6% 81.8% 82.6% 80.1% 83.4% 87.8% 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, %   -87.3% -68.8% -212.2% -144.8% -107.8% -54.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.5% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   750.7% 341.8% 6,145.3% 297.2% 183.6% 56.8% 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   2.0 3.3 4.3 3.8 4.8 6.1 0.0 0.0   Current Ratio   2.0 3.3 4.3 3.8 4.8 6.1 0.0 0.0   Cash and cash equivalent   1,536.1 2,100.4 3,388.6 4,774.3 5,057.7 1,950.5 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   947.7 1,907.0 3,185.8 4,090.3 4,871.8 4,631.6 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   351 509 319 468 643 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   351 509 319 468 666 508 0 0   EBIT / employee   287 433 208 381 556 379 0 0   Net earnings / employee   222 337 158 292 427 297 0 0