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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% 5.4% 5.4%   Bankruptcy risk   1.1% 0.9% 1.0% 1.0% 0.8% 0.9% 9.4% 9.2%   Credit score (0-100)   86 89 86 85 91 88 26 27   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   435.7 587.5 710.9 1,058.4 1,410.8 1,078.8 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   8,716 8,820 11,249 19,220 18,892 17,884 0.0 0.0   EBITDA   3,770 3,100 4,728 10,343 7,643 4,953 0.0 0.0   EBIT   3,673 2,801 4,322 9,916 7,242 4,432 0.0 0.0   Pre-tax profit (PTP)   3,706.4 2,750.7 4,196.0 9,895.2 7,113.8 4,332.2 0.0 0.0   Net earnings   2,874.7 2,136.0 3,263.7 7,711.6 5,541.5 3,377.7 0.0 0.0   Pre-tax profit without non-rec. items   3,706 2,751 4,196 9,895 7,114 4,332 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   270 3,165 2,807 2,582 2,181 2,729 0.0 0.0   Shareholders equity total   5,456 4,592 5,956 10,667 8,509 7,769 3,769 3,769   Interest-bearing liabilities   0.0 2,160 320 55.2 651 401 0.0 0.0   Balance sheet total (assets)   12,604 13,625 19,340 24,947 22,641 20,025 3,769 3,769   Net Debt   -5,005 -326 -4,552 -3,271 -2,652 -1,140 -3,769 -3,769     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   8,716 8,820 11,249 19,220 18,892 17,884 0.0 0.0   Gross profit growth   20.6% 1.2% 27.5% 70.9% -1.7% -5.3% -100.0% 0.0%   Employees   9 10 11 13 16 19 0 0   Employee growth %   0.0% 11.1% 10.0% 18.2% 23.1% 18.8% -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)   12,604 13,625 19,340 24,947 22,641 20,025 3,769 3,769   Balance sheet change%   31.6% 8.1% 41.9% 29.0% -9.2% -11.6% -81.2% 0.0%   Added value   3,769.9 3,100.3 4,728.0 10,342.7 7,668.6 4,952.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 2,597 -765 -652 -801 27 -2,729 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 (%)   42.1% 31.8% 38.4% 51.6% 38.3% 24.8% 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 %   33.6% 21.4% 26.3% 45.0% 30.6% 20.9% 0.0% 0.0%   ROI %   75.6% 45.6% 65.3% 114.8% 71.4% 49.2% 0.0% 0.0%   ROE %   58.4% 42.5% 61.9% 92.8% 57.8% 41.5% 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 %   43.3% 33.7% 30.8% 42.8% 37.6% 38.8% 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, %   -132.8% -10.5% -96.3% -31.6% -34.7% -23.0% 0.0% 0.0%   Gearing %   0.0% 47.0% 5.4% 0.5% 7.6% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.7% 10.7% 40.4% 49.0% 22.6% 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   1.4 0.9 1.0 1.4 1.2 1.0 0.0 0.0   Current Ratio   1.7 1.1 1.2 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   5,004.7 2,486.4 4,872.1 3,325.9 3,302.7 1,541.1 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   4,833.9 1,159.5 2,937.7 7,706.2 6,004.7 4,722.0 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   419 310 430 796 479 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   419 310 430 796 478 261 0 0   EBIT / employee   408 280 393 763 453 233 0 0   Net earnings / employee   319 214 297 593 346 178 0 0