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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% 1.3% 1.3%   Bankruptcy risk   1.5% 1.0% 1.0% 1.0% 1.2% 1.3% 9.8% 9.8%   Credit score (0-100)   77 87 85 86 83 79 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.7 253.4 291.3 522.3 348.5 165.3 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   1,500 2,794 3,499 4,275 5,477 6,659 0.0 0.0   EBITDA   680 1,478 1,889 2,513 3,542 4,576 0.0 0.0   EBIT   604 1,418 1,819 2,459 3,486 4,442 0.0 0.0   Pre-tax profit (PTP)   575.5 1,456.4 1,883.0 2,517.0 3,543.0 4,566.1 0.0 0.0   Net earnings   441.8 1,129.2 1,464.0 1,960.0 2,758.0 3,558.1 0.0 0.0   Pre-tax profit without non-rec. items   575 1,456 1,883 2,517 3,543 4,566 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   25.8 248 177 123 67.0 590 0.0 0.0   Shareholders equity total   2,232 2,861 3,825 4,784 6,542 4,600 1,475 1,475   Interest-bearing liabilities   0.9 0.9 0.0 0.0 2.0 19.8 0.0 0.0   Balance sheet total (assets)   2,892 4,547 6,712 8,939 11,298 7,350 1,475 1,475   Net Debt   -1,425 -2,046 -1,801 -3,653 -4,693 -3,775 -1,475 -1,475     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   1,500 2,794 3,499 4,275 5,477 6,659 0.0 0.0   Gross profit growth   0.3% 86.3% 25.2% 22.2% 28.1% 21.6% -100.0% 0.0%   Employees   2 2 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 50.0% -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)   2,892 4,547 6,712 8,939 11,298 7,350 1,475 1,475   Balance sheet change%   -12.8% 57.2% 47.6% 33.2% 26.4% -34.9% -79.9% 0.0%   Added value   680.2 1,477.8 1,889.0 2,513.0 3,540.0 4,575.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 162 -141 -108 -112 389 -590 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 (%)   40.2% 50.8% 52.0% 57.5% 63.6% 66.7% 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 %   19.5% 39.8% 34.0% 32.6% 35.7% 49.2% 0.0% 0.0%   ROI %   26.8% 58.1% 57.3% 59.4% 63.7% 82.1% 0.0% 0.0%   ROE %   19.5% 44.3% 43.8% 45.5% 48.7% 63.9% 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 %   77.7% 62.9% 57.0% 53.5% 57.9% 62.6% 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, %   -209.6% -138.5% -95.3% -145.4% -132.5% -82.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,599.1% 2,721.4% 7,665.5% 0.0% 6,500.0% 168.5% 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   4.1 2.3 2.1 1.7 2.3 2.2 0.0 0.0   Current Ratio   4.3 2.5 2.3 2.1 2.4 2.5 0.0 0.0   Cash and cash equivalent   1,426.3 2,047.2 1,801.0 3,653.0 4,695.0 3,794.7 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   2,195.0 2,602.4 3,637.0 4,661.0 6,475.0 4,012.7 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   340 739 630 838 1,770 1,525 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   340 739 630 838 1,771 1,525 0 0   EBIT / employee   302 709 606 820 1,743 1,481 0 0   Net earnings / employee   221 565 488 653 1,379 1,186 0 0