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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.6% 1.4% 1.0% 0.9% 1.1% 0.7% 8.8% 8.7%   Credit score (0-100)   77 80 87 87 83 92 28 28   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   8.5 56.2 422.1 496.3 486.3 1,201.2 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   5,571 8,082 8,037 10,889 17,791 15,807 0.0 0.0   EBITDA   1,442 3,599 2,954 3,580 7,001 3,621 0.0 0.0   EBIT   1,441 3,599 2,944 3,566 6,987 3,577 0.0 0.0   Pre-tax profit (PTP)   1,468.9 3,600.3 2,672.7 3,687.5 7,006.1 3,608.5 0.0 0.0   Net earnings   1,163.8 2,802.3 2,077.6 2,868.2 5,441.2 2,806.3 0.0 0.0   Pre-tax profit without non-rec. items   1,469 3,600 2,673 3,688 7,006 3,609 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   0.0 0.0 34.4 19.7 4.9 218 0.0 0.0   Shareholders equity total   1,535 3,287 2,565 3,633 6,474 7,280 5,155 5,155   Interest-bearing liabilities   327 831 709 811 1,568 783 0.0 0.0   Balance sheet total (assets)   3,241 6,140 5,401 6,995 11,561 10,166 5,155 5,155   Net Debt   -32.0 -171 -1,954 140 -800 -2,201 -5,155 -5,155     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   5,571 8,082 8,037 10,889 17,791 15,807 0.0 0.0   Gross profit growth   18.7% 45.1% -0.6% 35.5% 63.4% -11.2% -100.0% 0.0%   Employees   6 6 7 8 11 12 0 0   Employee growth %   0.0% 0.0% 16.7% 14.3% 37.5% 9.1% -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)   3,241 6,140 5,401 6,995 11,561 10,166 5,155 5,155   Balance sheet change%   12.9% 89.5% -12.0% 29.5% 65.3% -12.1% -49.3% 0.0%   Added value   1,440.6 3,599.1 2,943.9 3,565.6 6,986.7 3,576.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 0 34 -15 -15 213 -218 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 (%)   25.9% 44.5% 36.6% 32.7% 39.3% 22.6% 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 %   48.2% 77.2% 51.4% 59.9% 75.9% 33.9% 0.0% 0.0%   ROI %   86.9% 120.8% 80.1% 96.1% 112.6% 45.6% 0.0% 0.0%   ROE %   96.8% 116.2% 71.0% 92.6% 107.7% 40.8% 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 %   47.3% 53.5% 47.5% 51.9% 56.0% 71.6% 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, %   -2.2% -4.8% -66.1% 3.9% -11.4% -60.8% 0.0% 0.0%   Gearing %   21.3% 25.3% 27.7% 22.3% 24.2% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 3.7% 37.9% 3.5% 2.9% 6.4% 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   1.4 2.1 1.7 2.0 2.3 3.3 0.0 0.0   Current Ratio   1.8 2.1 1.9 2.1 2.3 3.4 0.0 0.0   Cash and cash equivalent   359.3 1,002.5 2,662.9 670.7 2,368.1 2,983.5 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 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   1,441.3 3,193.0 2,431.6 3,522.8 6,372.8 6,974.4 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   240 600 421 446 635 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 600 422 448 636 302 0 0   EBIT / employee   240 600 421 446 635 298 0 0   Net earnings / employee   194 467 297 359 495 234 0 0