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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% 1.5% 1.5%   Bankruptcy risk   2.5% 2.4% 2.4% 3.4% 2.6% 1.6% 11.7% 11.7%   Credit score (0-100)   64 65 63 52 61 73 20 20   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.0 0.0 44.8 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   6,274 8,165 6,324 8,531 9,035 12,560 0.0 0.0   EBITDA   3,380 4,238 3,046 5,573 5,805 9,632 0.0 0.0   EBIT   3,288 4,222 3,031 5,559 5,805 9,632 0.0 0.0   Pre-tax profit (PTP)   3,254.7 4,183.7 2,997.3 5,537.6 5,779.9 9,590.5 0.0 0.0   Net earnings   2,533.2 3,259.3 2,333.5 4,300.5 4,523.3 7,472.9 0.0 0.0   Pre-tax profit without non-rec. items   3,255 4,184 2,997 5,538 5,780 9,591 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   44.0 28.9 13.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,415 5,675 4,749 6,717 6,923 9,873 1,901 1,901   Interest-bearing liabilities   669 586 1,038 0.0 339 6,119 0.0 0.0   Balance sheet total (assets)   15,208 12,296 14,028 14,208 16,997 27,212 1,901 1,901   Net Debt   -3,037 -4,465 -7,185 -8,062 -9,221 -5,513 -1,901 -1,901     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   6,274 8,165 6,324 8,531 9,035 12,560 0.0 0.0   Gross profit growth   -35.6% 30.1% -22.5% 34.9% 5.9% 39.0% -100.0% 0.0%   Employees   27 22 19 19 22 24 0 0   Employee growth %   -3.6% -18.5% -13.6% 0.0% 15.8% 9.1% -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)   15,208 12,296 14,028 14,208 16,997 27,212 1,901 1,901   Balance sheet change%   -9.2% -19.1% 14.1% 1.3% 19.6% 60.1% -93.0% 0.0%   Added value   3,380.0 4,237.5 3,045.8 5,572.7 5,818.5 9,632.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -30 -30 -28 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   52.4% 51.7% 47.9% 65.2% 64.3% 76.7% 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 %   20.6% 30.7% 23.0% 39.4% 37.3% 44.4% 0.0% 0.0%   ROI %   37.8% 56.5% 42.7% 71.3% 71.0% 72.0% 0.0% 0.0%   ROE %   41.2% 49.8% 44.8% 75.0% 66.3% 89.0% 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 %   49.5% 46.2% 33.9% 47.3% 40.7% 36.3% 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, %   -89.8% -105.4% -235.9% -144.7% -158.8% -57.2% 0.0% 0.0%   Gearing %   9.0% 10.3% 21.8% 0.0% 4.9% 62.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 6.3% 4.1% 4.1% 20.2% 7.1% 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   2.0 2.0 1.8 2.4 2.2 2.2 0.0 0.0   Current Ratio   1.9 2.0 1.8 2.4 2.2 2.2 0.0 0.0   Cash and cash equivalent   3,705.6 5,051.7 8,222.9 8,061.9 9,559.4 11,631.6 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   7,158.4 6,039.8 6,057.8 8,053.8 9,121.7 14,453.6 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   125 193 160 293 264 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 193 160 293 264 401 0 0   EBIT / employee   122 192 160 293 264 401 0 0   Net earnings / employee   94 148 123 226 206 311 0 0