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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% 9.9% 9.9%   Bankruptcy risk   1.1% 0.9% 1.0% 1.0% 1.0% 0.9% 9.6% 9.4%   Credit score (0-100)   86 90 86 84 86 86 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   297.2 768.1 555.9 697.5 1,225.3 528.6 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   8,539 10,233 10,317 15,748 18,380 11,599 0.0 0.0   EBITDA   2,486 3,481 1,719 7,551 7,805 2,388 0.0 0.0   EBIT   2,236 3,192 1,422 7,131 7,292 1,799 0.0 0.0   Pre-tax profit (PTP)   2,206.3 3,167.7 1,377.8 7,076.7 7,241.6 1,810.0 0.0 0.0   Net earnings   1,712.5 2,464.7 1,065.7 5,518.9 5,644.3 1,408.1 0.0 0.0   Pre-tax profit without non-rec. items   2,206 3,168 1,378 7,077 7,242 1,810 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   1,393 1,376 1,897 2,519 2,673 2,470 0.0 0.0   Shareholders equity total   3,545 5,009 4,075 8,019 8,644 4,552 2,927 2,927   Interest-bearing liabilities   1,152 392 1,801 0.0 225 315 0.0 0.0   Balance sheet total (assets)   9,771 9,553 11,835 15,864 18,091 10,046 2,927 2,927   Net Debt   -2,445 -3,996 -4,837 -1,245 -13,022 -629 -2,927 -2,927     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   8,539 10,233 10,317 15,748 18,380 11,599 0.0 0.0   Gross profit growth   14.7% 19.8% 0.8% 52.6% 16.7% -36.9% -100.0% 0.0%   Employees   14 15 18 15 20 18 0 0   Employee growth %   0.0% 7.1% 20.0% -16.7% 33.3% -10.0% -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)   9,771 9,553 11,835 15,864 18,091 10,046 2,927 2,927   Balance sheet change%   90.9% -2.2% 23.9% 34.0% 14.0% -44.5% -70.9% 0.0%   Added value   2,485.9 3,480.6 1,718.7 7,551.2 7,711.6 2,387.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -275 -307 225 202 -359 -792 -2,470 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 (%)   26.2% 31.2% 13.8% 45.3% 39.7% 15.5% 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 %   30.0% 33.0% 13.3% 51.5% 43.0% 13.0% 0.0% 0.0%   ROI %   58.7% 61.7% 24.4% 99.8% 84.7% 26.0% 0.0% 0.0%   ROE %   54.6% 57.6% 23.5% 91.3% 67.7% 21.3% 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 %   36.3% 52.4% 34.4% 50.5% 47.8% 45.3% 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, %   -98.3% -114.8% -281.5% -16.5% -166.8% -26.4% 0.0% 0.0%   Gearing %   32.5% 7.8% 44.2% 0.0% 2.6% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.1% 4.0% 6.1% 44.7% 8.9% 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   1.3 1.8 1.3 1.7 1.6 1.4 0.0 0.0   Current Ratio   1.4 1.9 1.3 1.8 1.7 1.4 0.0 0.0   Cash and cash equivalent   3,596.7 4,387.7 6,638.4 1,245.1 13,247.3 944.2 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   2,253.8 3,785.6 2,415.3 5,735.6 6,148.8 2,248.7 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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   178 232 95 503 386 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 232 95 503 390 133 0 0   EBIT / employee   160 213 79 475 365 100 0 0   Net earnings / employee   122 164 59 368 282 78 0 0