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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% 6.1% 6.1%   Bankruptcy risk   2.0% 2.2% 1.5% 1.2% 1.1% 1.6% 7.1% 7.1%   Credit score (0-100)   70 67 75 81 83 72 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   0.2 0.1 13.1 169.0 315.2 18.3 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   861 1,032 2,478 2,584 3,132 4,943 0.0 0.0   EBITDA   512 576 1,789 1,994 2,426 2,807 0.0 0.0   EBIT   498 561 1,789 1,994 2,368 2,764 0.0 0.0   Pre-tax profit (PTP)   496.4 553.1 1,780.3 1,987.5 2,359.5 2,732.1 0.0 0.0   Net earnings   386.7 429.5 1,388.5 1,534.1 1,837.7 2,126.5 0.0 0.0   Pre-tax profit without non-rec. items   496 553 1,780 1,988 2,359 2,732 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   17.5 25.3 15.0 176 119 75.8 0.0 0.0   Shareholders equity total   876 1,305 2,694 4,173 5,894 7,903 7,701 7,701   Interest-bearing liabilities   0.0 0.0 8.8 158 103 209 0.0 0.0   Balance sheet total (assets)   1,461 2,539 4,265 5,654 8,073 9,540 7,701 7,701   Net Debt   -834 -1,343 -1,191 -1,087 -2,883 -5,469 -7,701 -7,701     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   861 1,032 2,478 2,584 3,132 4,943 0.0 0.0   Gross profit growth   35.8% 20.0% 140.1% 4.3% 21.2% 57.8% -100.0% 0.0%   Employees   1 1 1 1 1 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 400.0% -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)   1,461 2,539 4,265 5,654 8,073 9,540 7,701 7,701   Balance sheet change%   37.9% 73.8% 68.0% 32.6% 42.8% 18.2% -19.3% 0.0%   Added value   512.4 576.0 1,789.5 1,993.8 2,368.0 2,807.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -7 -10 161 -115 -86 -76 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 (%)   57.8% 54.4% 72.2% 77.2% 75.6% 55.9% 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 %   39.5% 28.1% 52.6% 40.2% 34.5% 31.4% 0.0% 0.0%   ROI %   73.0% 51.5% 89.3% 56.6% 45.8% 39.2% 0.0% 0.0%   ROE %   56.7% 39.4% 69.4% 44.7% 36.5% 30.8% 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 %   62.6% 53.0% 64.8% 77.6% 78.0% 82.8% 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, %   -162.7% -233.1% -66.6% -54.5% -118.8% -194.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 3.8% 1.8% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 211.3% 7.6% 6.8% 20.8% 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   2.1 1.5 2.5 3.0 3.1 4.0 0.0 0.0   Current Ratio   2.5 2.0 2.7 3.7 3.7 5.8 0.0 0.0   Cash and cash equivalent   833.5 1,342.9 1,200.1 1,245.0 2,986.2 5,677.7 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   858.2 1,279.8 2,678.7 3,987.5 5,764.6 7,810.2 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   512 576 1,789 1,994 2,368 561 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   512 576 1,789 1,994 2,426 561 0 0   EBIT / employee   498 561 1,789 1,994 2,368 553 0 0   Net earnings / employee   387 429 1,389 1,534 1,838 425 0 0