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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% 1.9% 1.9%   Bankruptcy risk   1.5% 1.2% 0.8% 1.3% 0.7% 0.7% 4.6% 4.2%   Credit score (0-100)   77 84 92 79 95 93 46 48   Credit rating   A A AA A AA AA BBB BBB   Credit limit (kDKK)   11.3 140.2 498.1 113.8 1,758.2 1,061.9 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   2,881 3,962 3,644 5,771 24,555 15,034 0.0 0.0   EBITDA   841 1,733 1,243 3,583 8,275 3,045 0.0 0.0   EBIT   772 1,687 1,243 3,562 7,490 1,490 0.0 0.0   Pre-tax profit (PTP)   757.4 1,730.0 2,388.3 3,433.3 7,291.6 1,189.0 0.0 0.0   Net earnings   580.5 1,343.0 2,102.8 2,667.4 5,666.4 907.8 0.0 0.0   Pre-tax profit without non-rec. items   757 1,730 2,388 3,433 7,292 1,189 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   45.4 0.0 0.0 21.5 3,513 4,259 0.0 0.0   Shareholders equity total   2,105 3,149 3,252 3,248 8,766 6,673 6,171 6,171   Interest-bearing liabilities   185 398 1,102 4.3 5,173 2,458 0.0 0.0   Balance sheet total (assets)   5,165 7,787 6,827 7,164 20,723 16,425 6,171 6,171   Net Debt   -1,263 -943 -1,344 -2,552 1,783 150 -4,906 -4,906     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   2,881 3,962 3,644 5,771 24,555 15,034 0.0 0.0   Gross profit growth   10.6% 37.5% -8.0% 58.3% 325.5% -38.8% -100.0% 0.0%   Employees   4 5 5 5 32 23 0 0   Employee growth %   33.3% 25.0% 0.0% 0.0% 540.0% -28.1% -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)   5,165 7,787 6,827 7,164 20,723 16,425 6,171 6,171   Balance sheet change%   -8.1% 50.8% -12.3% 4.9% 189.3% -20.7% -62.4% 0.0%   Added value   841.1 1,732.6 1,243.0 3,583.2 7,511.2 3,045.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -91 0 233 2,902 29 -4,259 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 (%)   26.8% 42.6% 34.1% 61.7% 30.5% 9.9% 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 %   14.5% 27.1% 33.0% 50.9% 54.0% 8.5% 0.0% 0.0%   ROI %   32.0% 58.5% 58.8% 89.3% 84.5% 13.1% 0.0% 0.0%   ROE %   25.1% 51.1% 65.7% 82.1% 94.3% 11.8% 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 %   40.8% 40.4% 47.6% 45.3% 42.3% 40.6% 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, %   -150.1% -54.4% -108.1% -71.2% 21.6% 4.9% 0.0% 0.0%   Gearing %   8.8% 12.6% 33.9% 0.1% 59.0% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 8.4% 3.1% 23.4% 9.0% 10.2% 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   1.5 1.5 1.6 1.8 1.4 1.1 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.8 1.5 1.2 0.0 0.0   Cash and cash equivalent   1,447.6 1,340.5 2,445.6 2,556.4 3,389.3 2,307.9 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   1,945.5 3,046.5 2,073.7 3,172.9 5,272.3 1,760.9 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   210 347 249 717 235 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 347 249 717 259 132 0 0   EBIT / employee   193 337 249 712 234 65 0 0   Net earnings / employee   145 269 421 533 177 39 0 0