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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% 2.4% 2.4%   Bankruptcy risk   1.9% 2.3% 0.8% 1.7% 1.6% 1.1% 6.9% 6.9%   Credit score (0-100)   71 66 92 71 73 82 35 35   Credit rating   A BBB AA A A A BBB BBB   Credit limit (kDKK)   2.1 0.3 1,750.7 20.3 41.0 1,296.0 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,320 5,637 7,893 8,861 6,512 8,759 0.0 0.0   EBITDA   2,396 2,448 4,640 5,741 3,431 5,535 0.0 0.0   EBIT   2,396 2,448 4,615 5,701 3,391 5,520 0.0 0.0   Pre-tax profit (PTP)   2,133.1 2,084.7 5,431.8 5,594.1 3,383.9 6,131.8 0.0 0.0   Net earnings   1,647.7 1,615.2 4,224.3 4,351.1 2,654.1 4,915.3 0.0 0.0   Pre-tax profit without non-rec. items   2,133 2,085 5,432 5,594 3,384 6,132 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 95.0 55.0 15.0 0.0 0.0 0.0   Shareholders equity total   6,226 7,841 12,066 16,417 19,071 23,987 23,156 23,156   Interest-bearing liabilities   69.9 40.9 44.9 12.6 62.0 45.2 0.0 0.0   Balance sheet total (assets)   9,532 12,250 18,661 20,635 23,996 26,630 23,156 23,156   Net Debt   -5,971 -6,464 -10,116 -8,968 -10,258 -15,826 -23,156 -23,156     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   5,320 5,637 7,893 8,861 6,512 8,759 0.0 0.0   Gross profit growth   10.4% 6.0% 40.0% 12.3% -26.5% 34.5% -100.0% 0.0%   Employees   4 5 5 5 4 4 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% -20.0% 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)   9,532 12,250 18,661 20,635 23,996 26,630 23,156 23,156   Balance sheet change%   -8.4% 28.5% 52.3% 10.6% 16.3% 11.0% -13.0% 0.0%   Added value   2,395.9 2,448.0 4,639.9 5,740.8 3,430.7 5,534.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 70 -80 -80 -30 0 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 (%)   45.0% 43.4% 58.5% 64.3% 52.1% 63.0% 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 %   24.9% 22.7% 36.1% 29.1% 15.8% 24.4% 0.0% 0.0%   ROI %   44.6% 34.8% 55.8% 40.1% 19.8% 28.6% 0.0% 0.0%   ROE %   30.5% 23.0% 42.4% 30.6% 15.0% 22.8% 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 %   65.3% 64.0% 64.7% 79.6% 79.5% 90.1% 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, %   -249.2% -264.0% -218.0% -156.2% -299.0% -285.9% 0.0% 0.0%   Gearing %   1.1% 0.5% 0.4% 0.1% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   202.5% 689.4% 349.0% 430.3% 352.7% 61.9% 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   2.9 2.7 2.8 4.9 4.8 9.7 0.0 0.0   Current Ratio   2.9 2.8 2.8 4.9 4.8 9.8 0.0 0.0   Cash and cash equivalent   6,041.3 6,504.7 10,161.1 8,980.2 10,320.0 15,871.5 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   6,226.1 7,841.3 11,971.7 16,361.7 18,920.9 23,160.5 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   599 490 928 1,148 858 1,384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   599 490 928 1,148 858 1,384 0 0   EBIT / employee   599 490 923 1,140 848 1,380 0 0   Net earnings / employee   412 323 845 870 664 1,229 0 0