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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% 2.3% 2.3%   Bankruptcy risk   2.2% 1.4% 1.3% 1.7% 1.5% 1.2% 6.9% 6.9%   Credit score (0-100)   67 80 79 72 75 80 35 35   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.2 55.9 119.7 9.6 32.0 268.4 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   2,584 2,783 3,867 4,573 4,700 6,028 0.0 0.0   EBITDA   669 1,134 1,730 2,012 2,346 3,065 0.0 0.0   EBIT   517 990 1,625 1,909 2,304 3,009 0.0 0.0   Pre-tax profit (PTP)   493.0 962.9 1,590.0 1,861.1 2,279.9 3,015.3 0.0 0.0   Net earnings   366.6 746.2 1,233.8 1,446.0 1,770.1 2,344.0 0.0 0.0   Pre-tax profit without non-rec. items   493 963 1,590 1,861 2,280 3,015 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   600 399 295 191 158 102 0.0 0.0   Shareholders equity total   4,245 4,691 5,925 6,871 8,141 9,985 9,360 9,360   Interest-bearing liabilities   23.3 246 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,682 9,667 13,653 14,548 14,895 19,493 9,360 9,360   Net Debt   -1,034 -882 -6,351 -454 -794 -4,204 -9,360 -9,360     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   2,584 2,783 3,867 4,573 4,700 6,028 0.0 0.0   Gross profit growth   -46.4% 7.7% 38.9% 18.3% 2.8% 28.2% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 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)   8,682 9,667 13,653 14,548 14,895 19,493 9,360 9,360   Balance sheet change%   -11.5% 11.3% 41.2% 6.6% 2.4% 30.9% -52.0% 0.0%   Added value   669.0 1,134.5 1,730.1 2,012.2 2,407.8 3,064.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -345 -209 -207 -75 -112 -102 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 (%)   20.0% 35.6% 42.0% 41.7% 49.0% 49.9% 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 %   5.6% 10.8% 13.9% 13.5% 15.7% 17.8% 0.0% 0.0%   ROI %   9.9% 21.4% 29.9% 29.8% 30.7% 33.7% 0.0% 0.0%   ROE %   8.0% 16.7% 23.2% 22.6% 23.6% 25.9% 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 %   48.9% 48.5% 43.4% 47.2% 54.7% 51.2% 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, %   -154.5% -77.8% -367.1% -22.6% -33.9% -137.2% 0.0% 0.0%   Gearing %   0.5% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 20.3% 28.8% 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   1.5 1.5 1.4 1.5 1.7 1.7 0.0 0.0   Current Ratio   1.8 1.9 1.7 1.9 2.2 2.0 0.0 0.0   Cash and cash equivalent   1,057.2 1,128.2 6,350.8 454.0 794.3 4,203.7 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   3,664.3 4,304.6 5,638.8 6,679.7 7,994.9 9,892.3 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   112 189 288 335 401 511 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 189 288 335 391 511 0 0   EBIT / employee   86 165 271 318 384 501 0 0   Net earnings / employee   61 124 206 241 295 391 0 0