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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   0.6% 0.7% 0.5% 0.8% 0.9% 0.9% 5.2% 5.0%   Credit score (0-100)   97 96 98 90 90 87 43 44   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   1,638.7 1,590.9 2,253.1 1,225.9 1,773.6 2,689.8 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   12,347 11,548 13,810 12,114 16,881 22,215 0.0 0.0   EBITDA   5,439 4,174 6,140 4,810 9,043 15,587 0.0 0.0   EBIT   2,199 1,913 5,895 4,549 8,801 15,344 0.0 0.0   Pre-tax profit (PTP)   2,317.0 1,858.0 5,782.0 4,377.0 8,863.0 15,846.0 0.0 0.0   Net earnings   1,822.0 1,406.0 3,917.0 3,430.0 6,889.0 12,336.0 0.0 0.0   Pre-tax profit without non-rec. items   2,317 1,858 5,782 4,377 8,863 15,847 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   118 3.0 53.0 34.0 59.0 23.0 0.0 0.0   Shareholders equity total   11,317 10,901 13,412 8,842 12,731 18,067 5,681 5,681   Interest-bearing liabilities   2,686 1,332 643 0.0 955 2,602 0.0 0.0   Balance sheet total (assets)   20,668 17,583 21,501 16,409 20,814 29,888 5,681 5,681   Net Debt   -1,802 -4,338 -7,900 -3,569 -5,409 -14,743 -4,852 -4,852     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   12,347 11,548 13,810 12,114 16,881 22,215 0.0 0.0   Gross profit growth   -7.5% -6.5% 19.6% -12.3% 39.4% 31.6% -100.0% 0.0%   Employees   0 9 0 8 7 7 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -12.5% 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)   20,668 17,583 21,501 16,409 20,814 29,888 5,681 5,681   Balance sheet change%   6.6% -14.9% 22.3% -23.7% 26.8% 43.6% -81.0% 0.0%   Added value   5,439.0 4,174.0 6,140.0 4,810.0 9,062.0 15,587.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,400 -4,524 -436 -522 -425 -486 -23 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 (%)   17.8% 16.6% 42.7% 37.6% 52.1% 69.1% 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 %   12.7% 10.7% 30.7% 24.6% 49.3% 63.9% 0.0% 0.0%   ROI %   18.9% 15.4% 45.3% 40.7% 81.3% 94.1% 0.0% 0.0%   ROE %   17.5% 12.7% 32.2% 30.8% 63.9% 80.1% 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 %   54.8% 62.0% 62.4% 53.9% 61.2% 60.4% 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, %   -33.1% -103.9% -128.7% -74.2% -59.8% -94.6% 0.0% 0.0%   Gearing %   23.7% 12.2% 4.8% 0.0% 7.5% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 9.0% 22.2% 87.4% 64.1% 20.1% 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   1.8 2.4 2.5 2.0 2.4 2.4 0.0 0.0   Current Ratio   1.8 2.4 2.5 2.0 2.4 2.4 0.0 0.0   Cash and cash equivalent   4,488.0 5,670.0 8,543.0 3,569.0 6,364.0 17,345.0 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   7,243.0 9,299.0 11,781.0 7,471.0 11,582.0 16,962.0 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   0 464 0 601 1,295 2,227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 464 0 601 1,292 2,227 0 0   EBIT / employee   0 213 0 569 1,257 2,192 0 0   Net earnings / employee   0 156 0 429 984 1,762 0 0