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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% 1.1% 1.1%   Bankruptcy risk   0.9% 0.8% 1.5% 1.3% 1.4% 0.8% 8.3% 8.1%   Credit score (0-100)   90 91 76 78 78 92 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   570.6 735.0 115.2 388.2 266.9 2,099.8 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   10,071 11,487 23,546 25,128 23,411 12,557 0.0 0.0   EBITDA   2,997 3,630 16,273 18,322 14,131 3,371 0.0 0.0   EBIT   2,896 3,539 16,175 18,219 14,063 3,285 0.0 0.0   Pre-tax profit (PTP)   2,882.0 3,241.3 15,972.5 18,608.0 13,357.9 3,994.9 0.0 0.0   Net earnings   2,233.7 2,514.8 12,456.9 14,583.4 9,267.1 4,496.0 0.0 0.0   Pre-tax profit without non-rec. items   2,882 3,241 15,973 18,608 13,358 3,995 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   326 235 165 107 395 309 0.0 0.0   Shareholders equity total   3,701 3,986 13,943 16,527 13,794 15,290 10,340 10,340   Interest-bearing liabilities   77.1 82.0 59.4 45.1 80.2 125 0.0 0.0   Balance sheet total (assets)   7,314 8,002 17,974 23,217 16,094 16,464 10,340 10,340   Net Debt   -2,499 -2,993 -11,321 -16,866 -12,778 -13,956 -10,340 -10,340     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   10,071 11,487 23,546 25,128 23,411 12,557 0.0 0.0   Gross profit growth   -21.5% 14.1% 105.0% 6.7% -6.8% -46.4% -100.0% 0.0%   Employees   14 12 11 8 10 10 0 0   Employee growth %   -17.6% -14.3% -8.3% -27.3% 25.0% 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)   7,314 8,002 17,974 23,217 16,094 16,464 10,340 10,340   Balance sheet change%   -5.1% 9.4% 124.6% 29.2% -30.7% 2.3% -37.2% 0.0%   Added value   2,997.1 3,629.7 16,273.1 18,322.2 14,166.6 3,370.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -182 -168 -161 219 -172 -309 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 (%)   28.8% 30.8% 68.7% 72.5% 60.1% 26.2% 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 %   39.1% 46.0% 124.5% 92.3% 73.7% 27.9% 0.0% 0.0%   ROI %   74.7% 89.8% 176.5% 120.3% 92.5% 30.8% 0.0% 0.0%   ROE %   57.5% 65.4% 139.0% 95.7% 61.1% 30.9% 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 %   50.6% 49.8% 77.6% 71.2% 85.7% 92.9% 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, %   -83.4% -82.5% -69.6% -92.1% -90.4% -414.0% 0.0% 0.0%   Gearing %   2.1% 2.1% 0.4% 0.3% 0.6% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   122.2% 353.0% 287.3% 773.4% 1,812.5% 528.4% 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   1.9 1.9 4.7 3.9 7.1 14.3 0.0 0.0   Current Ratio   1.9 1.9 4.7 3.9 7.1 14.3 0.0 0.0   Cash and cash equivalent   2,576.1 3,074.8 11,380.7 16,910.7 12,858.5 14,081.0 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   3,224.5 3,592.5 8,879.9 12,043.7 9,303.2 10,086.0 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   214 302 1,479 2,290 1,417 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   214 302 1,479 2,290 1,413 337 0 0   EBIT / employee   207 295 1,470 2,277 1,406 328 0 0   Net earnings / employee   160 210 1,132 1,823 927 450 0 0