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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% 2.1% 2.1%   Bankruptcy risk   3.0% 2.6% 1.3% 5.8% 9.2% 7.5% 15.8% 15.5%   Credit score (0-100)   59 62 81 38 26 31 12 13   Credit rating   BBB BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 119.0 0.0 0.0 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   8,102 8,133 6,777 12,522 17,384 9,533 0.0 0.0   EBITDA   4,768 4,598 2,758 9,109 13,817 6,594 0.0 0.0   EBIT   4,713 4,582 2,742 9,096 13,817 6,594 0.0 0.0   Pre-tax profit (PTP)   4,732.0 4,609.5 2,741.7 9,092.6 13,864.6 6,731.4 0.0 0.0   Net earnings   3,684.4 3,592.4 2,134.6 7,088.3 10,803.1 5,247.1 0.0 0.0   Pre-tax profit without non-rec. items   4,732 4,609 2,742 9,093 13,865 6,731 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   46.4 30.0 13.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,591 4,733 3,268 7,856 11,179 5,847 227 227   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,294 6,440 4,841 10,191 14,464 7,610 227 227   Net Debt   -4,741 -4,917 -2,648 -6,024 -10,784 -5,496 -227 -227     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   8,102 8,133 6,777 12,522 17,384 9,533 0.0 0.0   Gross profit growth   64.6% 0.4% -16.7% 84.8% 38.8% -45.2% -100.0% 0.0%   Employees   0 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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)   6,294 6,440 4,841 10,191 14,464 7,610 227 227   Balance sheet change%   95.7% 2.3% -24.8% 110.5% 41.9% -47.4% -97.0% 0.0%   Added value   4,713.0 4,581.8 2,741.9 9,095.5 13,816.9 6,594.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -33 -33 -27 0 0 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 (%)   58.2% 56.3% 40.5% 72.6% 79.5% 69.2% 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 %   99.5% 72.4% 48.7% 121.0% 112.5% 61.0% 0.0% 0.0%   ROI %   139.2% 98.9% 68.6% 163.5% 145.8% 79.1% 0.0% 0.0%   ROE %   108.4% 77.1% 53.4% 127.4% 113.5% 61.6% 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 %   72.9% 73.5% 67.5% 77.1% 77.3% 76.8% 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, %   -99.4% -106.9% -96.0% -66.1% -78.1% -83.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.7 3.8 3.1 4.4 4.4 4.3 0.0 0.0   Current Ratio   3.7 3.8 3.1 4.4 4.4 4.3 0.0 0.0   Cash and cash equivalent   4,741.3 4,917.3 2,648.0 6,023.5 10,784.2 5,495.6 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   4,544.2 4,703.0 3,254.0 7,856.0 11,179.1 5,847.2 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   0 916 548 2,274 3,454 1,649 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 920 552 2,277 3,454 1,649 0 0   EBIT / employee   0 916 548 2,274 3,454 1,649 0 0   Net earnings / employee   0 718 427 1,772 2,701 1,312 0 0