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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   1.1% 1.1% 0.8% 0.8% 0.8% 4.2% 11.1% 11.1%   Credit score (0-100)   85 86 91 92 93 47 22 22   Credit rating   A A AA AA AA BBB BB BB   Credit limit (kDKK)   246.9 329.7 728.2 801.8 1,123.7 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 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,672 9,963 11,618 12,949 16,123 24,037 0.0 0.0   EBITDA   904 2,055 2,723 3,283 4,348 5,902 0.0 0.0   EBIT   562 1,847 2,589 3,158 4,156 5,537 0.0 0.0   Pre-tax profit (PTP)   750.6 2,130.4 2,850.9 3,485.1 4,443.3 5,634.0 0.0 0.0   Net earnings   625.7 1,725.1 2,286.1 2,792.8 3,539.9 4,380.3 0.0 0.0   Pre-tax profit without non-rec. items   751 2,130 2,851 3,485 4,443 5,634 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 2024/3 2024e N/A 2025e N/A Tangible assets total   404 225 240 171 777 740 0.0 0.0   Shareholders equity total   3,594 3,159 4,295 4,828 6,080 1,260 760 760   Interest-bearing liabilities   188 768 188 188 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,757 7,890 9,959 9,702 10,731 7,860 760 760   Net Debt   -3,186 -3,172 -2,410 -626 -3,472 -399 -760 -760     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/3 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   8,672 9,963 11,618 12,949 16,123 24,037 0.0 0.0   Gross profit growth   -9.1% 14.9% 16.6% 11.5% 24.5% 49.1% -100.0% 0.0%   Employees   16 15 16 17 21 25 0 0   Employee growth %   0.0% -6.3% 6.7% 6.3% 23.5% 19.0% -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)   6,757 7,890 9,959 9,702 10,731 7,860 760 760   Balance sheet change%   -9.6% 16.8% 26.2% -2.6% 10.6% -26.8% -90.3% 0.0%   Added value   903.9 2,054.8 2,723.1 3,283.1 4,280.3 5,902.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -543 -387 -119 -194 414 -402 -740 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 2024/3 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 (%)   6.5% 18.5% 22.3% 24.4% 25.8% 23.0% 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 %   10.8% 29.3% 32.4% 35.9% 43.9% 60.6% 0.0% 0.0%   ROI %   20.1% 55.7% 68.7% 74.2% 80.9% 153.5% 0.0% 0.0%   ROE %   17.2% 51.1% 61.3% 61.2% 64.9% 119.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   53.2% 40.0% 43.1% 49.8% 56.7% 16.0% 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, %   -352.4% -154.4% -88.5% -19.1% -79.9% -6.8% 0.0% 0.0%   Gearing %   5.2% 24.3% 4.4% 3.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 3.7% 8.2% 21.1% 46.9% 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 2024/3 2024e N/A 2025e N/A Quick Ratio   1.8 1.5 1.6 1.8 2.1 1.0 0.0 0.0   Current Ratio   1.8 1.5 1.6 1.8 2.1 1.0 0.0 0.0   Cash and cash equivalent   3,373.8 3,940.1 2,597.9 814.0 3,472.1 399.5 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 2024/3 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   2,542.0 2,185.7 3,315.6 3,846.1 5,092.7 301.7 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 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   56 137 170 193 204 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 137 170 193 207 236 0 0   EBIT / employee   35 123 162 186 198 221 0 0   Net earnings / employee   39 115 143 164 169 175 0 0