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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.5% 0.8% 1.3% 0.8% 0.6% 0.9% 7.9% 7.8%   Credit score (0-100)   78 92 79 89 97 85 9 9   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   24.9 761.4 200.0 1,241.2 1,602.9 1,055.5 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   5,426 6,965 13,402 14,419 11,959 9,740 0.0 0.0   EBITDA   1,676 3,316 8,098 7,762 3,973 2,423 0.0 0.0   EBIT   1,449 3,097 7,926 7,655 3,638 2,065 0.0 0.0   Pre-tax profit (PTP)   1,214.3 3,066.3 7,829.4 7,592.1 2,991.3 1,829.5 0.0 0.0   Net earnings   942.1 2,391.3 6,103.4 5,915.6 2,314.9 1,410.2 0.0 0.0   Pre-tax profit without non-rec. items   1,214 3,066 7,829 7,592 2,991 1,829 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   208 107 15.4 12.0 347 209 0.0 0.0   Shareholders equity total   4,264 5,455 7,958 9,374 11,689 13,099 10,974 10,974   Interest-bearing liabilities   3,378 1,405 422 941 384 80.0 0.0 0.0   Balance sheet total (assets)   13,249 11,487 17,793 16,995 17,199 22,877 10,974 10,974   Net Debt   16.9 -372 -1,301 923 -1,283 -825 -10,791 -10,791     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   5,426 6,965 13,402 14,419 11,959 9,740 0.0 0.0   Gross profit growth   -16.9% 28.4% 92.4% 7.6% -17.1% -18.6% -100.0% 0.0%   Employees   7 7 8 12 12 10 0 0   Employee growth %   0.0% 0.0% 14.3% 50.0% 0.0% -16.7% -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)   13,249 11,487 17,793 16,995 17,199 22,877 10,974 10,974   Balance sheet change%   19.5% -13.3% 54.9% -4.5% 1.2% 33.0% -52.0% 0.0%   Added value   1,676.3 3,315.7 8,097.6 7,762.0 3,745.4 2,423.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132 -437 -344 -64 -78 -523 -209 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 (%)   26.7% 44.5% 59.1% 53.1% 30.4% 21.2% 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 %   11.9% 25.4% 54.1% 44.0% 21.3% 10.3% 0.0% 0.0%   ROI %   19.7% 42.5% 100.8% 80.3% 32.4% 16.3% 0.0% 0.0%   ROE %   17.0% 49.2% 91.0% 68.3% 22.0% 11.4% 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 %   32.2% 47.5% 44.7% 55.2% 68.0% 57.3% 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, %   1.0% -11.2% -16.1% 11.9% -32.3% -34.0% 0.0% 0.0%   Gearing %   79.2% 25.8% 5.3% 10.0% 3.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 2.9% 10.5% 9.2% 97.6% 101.5% 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   1.1 1.4 1.5 1.5 1.7 1.5 0.0 0.0   Current Ratio   1.4 1.9 1.8 2.2 3.0 2.3 0.0 0.0   Cash and cash equivalent   3,361.0 1,776.9 1,722.8 17.9 1,666.8 904.7 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   3,596.4 5,067.6 7,921.3 8,874.8 10,788.3 12,677.3 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   239 474 1,012 647 312 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 474 1,012 647 331 242 0 0   EBIT / employee   207 442 991 638 303 206 0 0   Net earnings / employee   135 342 763 493 193 141 0 0