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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% 1.4% 0.7% 1.2% 1.3% 0.8% 6.5% 6.5%   Credit score (0-100)   78 79 94 80 79 91 37 37   Credit rating   A A AA A A AA BBB BBB   Credit limit (kDKK)   33.7 56.9 1,321.2 312.8 134.1 1,099.6 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   7,568 7,899 11,495 11,542 8,725 11,799 0.0 0.0   EBITDA   1,492 1,191 3,869 3,930 1,097 2,822 0.0 0.0   EBIT   1,234 998 3,623 3,234 -406 364 0.0 0.0   Pre-tax profit (PTP)   1,233.2 1,014.0 3,643.3 3,260.9 -767.0 -46.0 0.0 0.0   Net earnings   1,633.2 1,143.5 2,841.8 2,458.3 -557.4 -35.9 0.0 0.0   Pre-tax profit without non-rec. items   1,233 1,014 3,643 3,261 -767 -46.0 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   524 458 1,699 1,038 18,570 17,286 0.0 0.0   Shareholders equity total   4,568 5,712 8,554 10,901 10,229 10,084 9,462 9,462   Interest-bearing liabilities   9.5 8.7 8.7 8.7 1,827 1,356 0.0 0.0   Balance sheet total (assets)   5,518 6,527 10,352 12,378 24,746 22,681 9,462 9,462   Net Debt   -2,339 -1,910 -4,213 -1,707 1,666 1,106 -9,462 -9,462     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   7,568 7,899 11,495 11,542 8,725 11,799 0.0 0.0   Gross profit growth   16.7% 4.4% 45.5% 0.4% -24.4% 35.2% -100.0% 0.0%   Employees   17 17 18 18 18 25 0 0   Employee growth %   13.3% 0.0% 5.9% 0.0% 0.0% 38.9% -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)   5,518 6,527 10,352 12,378 24,746 22,681 9,462 9,462   Balance sheet change%   16.9% 18.3% 58.6% 19.6% 99.9% -8.3% -58.3% 0.0%   Added value   1,492.0 1,190.8 3,869.3 3,930.3 289.8 2,822.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -258 994 -1,358 16,030 -3,742 -17,286 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 -1.0 1.0 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 (%)   16.3% 12.6% 31.5% 28.0% -4.7% 3.1% 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 %   24.3% 16.8% 43.2% 28.7% -1.9% 1.9% 0.0% 0.0%   ROI %   33.1% 19.7% 51.0% 33.5% -2.1% 2.0% 0.0% 0.0%   ROE %   43.5% 22.2% 39.8% 25.3% -5.3% -0.4% 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 %   82.8% 87.5% 82.6% 88.1% 41.3% 44.5% 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, %   -156.8% -160.4% -108.9% -43.4% 151.9% 39.2% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 0.1% 17.9% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   128.5% 0.0% 0.0% 15.3% 45.0% 31.1% 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   3.4 5.3 4.1 6.5 1.3 1.6 0.0 0.0   Current Ratio   5.3 7.4 4.8 7.8 2.1 2.2 0.0 0.0   Cash and cash equivalent   2,348.2 1,918.9 4,222.0 1,715.6 161.6 250.0 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   4,044.1 5,253.3 6,854.2 9,886.8 3,163.3 2,953.6 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   88 70 215 218 16 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 70 215 218 61 113 0 0   EBIT / employee   73 59 201 180 -23 15 0 0   Net earnings / employee   96 67 158 137 -31 -1 0 0