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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% 3.3% 3.3%   Bankruptcy risk   2.2% 2.7% 1.1% 0.7% 0.8% 0.7% 9.3% 9.3%   Credit score (0-100)   68 62 83 93 93 92 26 26   Credit rating   BBB BBB A AA AA AA BB BB   Credit limit (kDKK)   0.0 0.0 180.2 659.4 1,023.2 1,239.5 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   758 1,899 2,997 3,403 5,507 5,536 0.0 0.0   EBITDA   355 1,867 3,001 3,402 5,507 5,536 0.0 0.0   EBIT   298 1,669 2,320 2,175 3,544 2,648 0.0 0.0   Pre-tax profit (PTP)   290.0 1,665.0 2,302.0 2,169.5 3,499.9 2,622.6 0.0 0.0   Net earnings   228.0 1,303.4 1,793.7 1,692.3 3,040.0 2,476.0 0.0 0.0   Pre-tax profit without non-rec. items   290 1,665 2,302 2,170 3,500 2,623 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 8.6 5.6 2.7 0.0 0.0 0.0 0.0   Shareholders equity total   613 1,916 3,710 5,402 8,442 10,918 2,572 2,572   Interest-bearing liabilities   0.0 11.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,038 2,509 4,971 7,198 10,674 13,261 2,572 2,572   Net Debt   -300 -589 -565 -671 -1,229 -1,421 -2,572 -2,572     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   758 1,899 2,997 3,403 5,507 5,536 0.0 0.0   Gross profit growth   0.0% 150.5% 57.8% 13.5% 61.8% 0.5% -100.0% 0.0%   Employees   2 2 1 0 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% -100.0% 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)   1,038 2,509 4,971 7,198 10,674 13,261 2,572 2,572   Balance sheet change%   0.0% 141.7% 98.1% 44.8% 48.3% 24.2% -80.6% 0.0%   Added value   355.0 1,866.7 3,000.8 3,402.3 4,770.9 5,535.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   559 1,039 1,597 646 -321 49 -10,583 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 (%)   39.3% 87.9% 77.4% 63.9% 64.3% 47.8% 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 %   28.7% 94.1% 62.0% 35.7% 39.7% 22.2% 0.0% 0.0%   ROI %   39.8% 108.2% 66.6% 38.2% 41.6% 22.9% 0.0% 0.0%   ROE %   37.2% 103.1% 63.8% 37.1% 43.9% 25.6% 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 %   59.1% 76.4% 74.6% 75.1% 79.1% 82.3% 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, %   -84.5% -31.5% -18.8% -19.7% -22.3% -25.7% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 75.1% 303.1% 0.0% 0.0% 0.0% 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 3.5 2.5 2.6 8.0 7.8 0.0 0.0   Current Ratio   1.5 3.5 2.5 2.6 8.0 7.8 0.0 0.0   Cash and cash equivalent   300.0 600.3 565.3 670.9 1,229.0 1,421.4 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   133.0 471.2 503.4 734.1 2,648.6 2,334.3 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   178 933 3,001 0 4,771 5,536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 933 3,001 0 5,507 5,536 0 0   EBIT / employee   149 835 2,320 0 3,544 2,648 0 0   Net earnings / employee   114 652 1,794 0 3,040 2,476 0 0