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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% 5.8% 5.8%   Bankruptcy risk   1.3% 1.3% 1.1% 0.7% 0.7% 1.0% 9.3% 9.3%   Credit score (0-100)   82 81 83 94 95 86 26 26   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   64.2 57.1 145.8 513.6 752.5 660.0 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   2,887 3,637 2,534 4,027 5,379 6,592 0.0 0.0   EBITDA   1,158 1,863 1,073 2,141 3,297 3,946 0.0 0.0   EBIT   951 1,603 481 1,504 2,616 3,270 0.0 0.0   Pre-tax profit (PTP)   921.1 1,568.9 424.6 1,451.2 2,550.5 3,085.7 0.0 0.0   Net earnings   707.7 1,208.7 307.9 1,125.4 1,971.1 2,399.1 0.0 0.0   Pre-tax profit without non-rec. items   921 1,569 425 1,451 2,550 3,086 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   382 2,164 2,610 2,365 1,644 1,593 0.0 0.0   Shareholders equity total   1,956 3,111 3,364 3,489 4,460 4,859 2,779 2,779   Interest-bearing liabilities   0.0 0.0 0.0 1,006 1,897 4,573 0.0 0.0   Balance sheet total (assets)   2,986 4,541 5,117 7,590 10,007 14,928 2,779 2,779   Net Debt   -1,801 -1,140 -812 -276 -917 -983 -2,779 -2,779     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   2,887 3,637 2,534 4,027 5,379 6,592 0.0 0.0   Gross profit growth   0.0% 26.0% -30.3% 58.9% 33.6% 22.6% -100.0% 0.0%   Employees   4 4 6 7 10 11 0 0   Employee growth %   0.0% 0.0% 50.0% 16.7% 42.9% 10.0% -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)   2,986 4,541 5,117 7,590 10,007 14,928 2,779 2,779   Balance sheet change%   0.0% 52.1% 12.7% 48.3% 31.8% 49.2% -81.4% 0.0%   Added value   1,157.5 1,863.3 1,073.0 2,140.6 3,252.8 3,946.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   176 1,522 -146 -881 -1,402 -728 -1,593 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 (%)   33.0% 44.1% 19.0% 37.3% 48.6% 49.6% 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 %   31.8% 42.5% 9.9% 23.6% 29.7% 26.5% 0.0% 0.0%   ROI %   48.5% 62.0% 14.2% 36.5% 47.1% 41.6% 0.0% 0.0%   ROE %   36.2% 47.7% 9.5% 32.8% 49.6% 51.5% 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 %   65.5% 68.5% 65.7% 46.0% 44.6% 32.6% 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, %   -155.6% -61.2% -75.7% -12.9% -27.8% -24.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.8% 42.5% 94.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.9% 4.3% 6.7% 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   2.1 1.2 0.6 0.8 0.8 0.7 0.0 0.0   Current Ratio   2.5 1.7 1.6 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   1,801.1 1,140.4 812.3 1,282.8 2,814.1 5,556.1 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   1,525.5 990.1 895.2 1,263.8 2,842.2 3,258.5 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   289 466 179 306 325 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 466 179 306 330 359 0 0   EBIT / employee   238 401 80 215 262 297 0 0   Net earnings / employee   177 302 51 161 197 218 0 0