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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% 3.8% 3.8%   Bankruptcy risk   0.8% 0.7% 0.6% 0.6% 0.5% 0.5% 7.3% 7.2%   Credit score (0-100)   92 96 98 97 98 98 33 34   Credit rating   A AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   837.7 1,738.4 2,342.3 2,190.4 2,606.3 2,709.5 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   4,500 7,668 7,859 3,663 6,962 4,942 0.0 0.0   EBITDA   3,430 6,244 6,831 2,624 5,506 3,597 0.0 0.0   EBIT   3,275 5,866 6,223 1,993 4,784 2,898 0.0 0.0   Pre-tax profit (PTP)   3,213.3 5,696.9 6,020.5 1,788.5 4,663.6 2,868.6 0.0 0.0   Net earnings   2,504.1 4,437.9 4,687.4 1,389.9 3,636.5 2,230.5 0.0 0.0   Pre-tax profit without non-rec. items   3,213 5,697 6,021 1,789 4,664 2,869 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   1,678 9,626 10,575 10,925 11,808 16,484 0.0 0.0   Shareholders equity total   6,848 11,178 15,755 17,032 20,554 22,667 22,420 22,420   Interest-bearing liabilities   0.0 5,469 5,242 5,008 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,109 18,876 24,187 23,780 23,103 24,171 22,420 22,420   Net Debt   -2,797 -1,567 -3,139 -3,248 -5,170 -5,174 -22,420 -22,420     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   4,500 7,668 7,859 3,663 6,962 4,942 0.0 0.0   Gross profit growth   223.7% 70.4% 2.5% -53.4% 90.0% -29.0% -100.0% 0.0%   Employees   2 3 2 2 3 3 0 0   Employee growth %   0.0% 50.0% -33.3% 0.0% 50.0% 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)   9,109 18,876 24,187 23,780 23,103 24,171 22,420 22,420   Balance sheet change%   71.7% 107.2% 28.1% -1.7% -2.8% 4.6% -7.2% 0.0%   Added value   3,429.7 6,244.3 6,831.3 2,624.2 5,415.2 3,597.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 7,570 341 -280 161 3,978 -16,484 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 (%)   72.8% 76.5% 79.2% 54.4% 68.7% 58.6% 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 %   45.5% 41.9% 28.9% 8.3% 20.4% 12.3% 0.0% 0.0%   ROI %   56.2% 48.7% 32.4% 9.1% 21.9% 13.1% 0.0% 0.0%   ROE %   44.3% 49.2% 34.8% 8.5% 19.4% 10.3% 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 %   75.2% 59.2% 65.1% 71.6% 89.0% 93.8% 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, %   -81.5% -25.1% -45.9% -123.8% -93.9% -143.8% 0.0% 0.0%   Gearing %   0.0% 48.9% 33.3% 29.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.2% 3.8% 4.0% 4.9% 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   3.0 3.5 3.9 7.7 4.7 6.2 0.0 0.0   Current Ratio   3.7 4.3 4.5 9.0 5.7 8.8 0.0 0.0   Cash and cash equivalent   2,796.8 7,036.3 8,380.2 8,256.7 5,170.4 5,174.0 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   5,352.2 7,011.3 10,510.8 11,394.9 9,290.0 6,778.3 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   1,715 2,081 3,416 1,312 1,805 1,199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,715 2,081 3,416 1,312 1,835 1,199 0 0   EBIT / employee   1,638 1,955 3,111 997 1,595 966 0 0   Net earnings / employee   1,252 1,479 2,344 695 1,212 744 0 0