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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   1.2% 1.4% 1.2% 2.6% 2.1% 3.6% 11.1% 10.9%   Credit score (0-100)   83 79 82 60 67 52 22 22   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   77.8 29.9 144.9 0.0 0.7 0.0 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   2,782 2,365 2,942 3,519 5,689 5,276 0.0 0.0   EBITDA   1,552 900 1,656 1,557 4,521 4,229 0.0 0.0   EBIT   1,292 894 1,641 1,524 4,482 4,190 0.0 0.0   Pre-tax profit (PTP)   1,380.7 925.5 1,395.6 1,167.5 4,934.7 4,061.4 0.0 0.0   Net earnings   1,039.9 679.1 1,086.3 901.8 3,834.8 3,153.8 0.0 0.0   Pre-tax profit without non-rec. items   1,381 926 1,396 1,167 4,935 4,061 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 61.1 118 143 103 64.0 0.0 0.0   Shareholders equity total   2,426 2,817 3,793 3,582 4,717 2,871 821 821   Interest-bearing liabilities   49.8 40.7 43.2 61.3 52.4 199 0.0 0.0   Balance sheet total (assets)   4,167 4,962 8,244 12,758 12,365 11,517 821 821   Net Debt   -261 -1,304 -2,409 -1,952 -1,627 -1,655 -821 -821     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   2,782 2,365 2,942 3,519 5,689 5,276 0.0 0.0   Gross profit growth   133.7% -15.0% 24.4% 19.6% 61.7% -7.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,167 4,962 8,244 12,758 12,365 11,517 821 821   Balance sheet change%   -28.6% 19.1% 66.2% 54.8% -3.1% -6.9% -92.9% 0.0%   Added value   1,552.0 900.2 1,655.6 1,557.4 4,515.4 4,229.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -520 55 42 -9 -79 -79 -64 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   46.4% 37.8% 55.8% 43.3% 78.8% 79.4% 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 %   30.5% 24.9% 26.6% 17.1% 50.2% 41.2% 0.0% 0.0%   ROI %   71.5% 42.6% 52.5% 48.1% 149.9% 125.6% 0.0% 0.0%   ROE %   53.1% 25.9% 32.9% 24.5% 92.4% 83.1% 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 %   58.2% 56.8% 46.0% 28.1% 38.1% 24.9% 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, %   -16.8% -144.8% -145.5% -125.3% -36.0% -39.1% 0.0% 0.0%   Gearing %   2.1% 1.4% 1.1% 1.7% 1.1% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.8% 463.2% 860.4% 1,210.6% 2,415.3% 687.9% 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   0.8 1.9 1.4 1.3 1.5 1.1 0.0 0.0   Current Ratio   2.4 2.3 1.8 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   311.0 1,344.4 2,452.3 2,013.1 1,679.8 1,853.5 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   2,388.6 2,718.8 3,637.6 3,405.7 4,578.1 2,770.3 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   1,552 900 1,656 1,557 4,515 4,229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,552 900 1,656 1,557 4,521 4,229 0 0   EBIT / employee   1,292 894 1,641 1,524 4,482 4,190 0 0   Net earnings / employee   1,040 679 1,086 902 3,835 3,154 0 0