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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   2.0% 1.0% 0.8% 1.4% 1.6% 1.9% 6.6% 6.5%   Credit score (0-100)   71 88 93 77 73 68 36 37   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   1.1 502.8 924.8 98.5 48.7 2.3 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   5,132 5,733 7,095 10,208 23,807 10,033 0.0 0.0   EBITDA   3,544 3,766 4,545 6,688 18,664 5,382 0.0 0.0   EBIT   3,440 3,696 4,413 6,558 18,500 5,344 0.0 0.0   Pre-tax profit (PTP)   3,270.0 3,528.9 4,269.7 6,377.6 18,157.2 4,590.4 0.0 0.0   Net earnings   2,547.4 2,746.6 3,323.5 4,964.7 14,154.6 3,570.7 0.0 0.0   Pre-tax profit without non-rec. items   3,270 3,529 4,270 6,378 18,157 4,590 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   165 266 307 225 495 28.3 0.0 0.0   Shareholders equity total   3,869 4,216 4,939 7,604 17,058 6,629 6,504 6,504   Interest-bearing liabilities   3,023 4,512 2,324 12,178 5,803 20,146 0.0 0.0   Balance sheet total (assets)   13,139 12,907 12,020 30,078 34,717 32,712 6,504 6,504   Net Debt   3,023 871 -2,392 9,771 3,591 19,752 -6,504 -6,504     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   5,132 5,733 7,095 10,208 23,807 10,033 0.0 0.0   Gross profit growth   28.1% 11.7% 23.8% 43.9% 133.2% -57.9% -100.0% 0.0%   Employees   3 4 4 5 5 4 0 0   Employee growth %   0.0% 33.3% 0.0% 25.0% 0.0% -20.0% -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)   13,139 12,907 12,020 30,078 34,717 32,712 6,504 6,504   Balance sheet change%   24.2% -1.8% -6.9% 150.2% 15.4% -5.8% -80.1% 0.0%   Added value   3,544.3 3,765.9 4,545.4 6,687.8 18,629.3 5,381.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 31 -91 -211 106 -504 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   67.0% 64.5% 62.2% 64.2% 77.7% 53.3% 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 %   29.0% 28.4% 35.5% 31.2% 57.1% 15.9% 0.0% 0.0%   ROI %   68.7% 47.2% 55.1% 48.5% 86.8% 21.6% 0.0% 0.0%   ROE %   72.9% 67.9% 72.6% 79.2% 114.8% 30.1% 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 %   29.4% 32.7% 41.1% 25.3% 49.1% 20.3% 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, %   85.3% 23.1% -52.6% 146.1% 19.2% 367.0% 0.0% 0.0%   Gearing %   78.1% 107.0% 47.1% 160.2% 34.0% 303.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 4.5% 4.4% 2.5% 3.8% 6.0% 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   1.1 0.8 1.0 1.0 1.6 0.9 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.3 1.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 3,641.1 4,715.9 2,407.2 2,211.2 394.0 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   3,696.6 3,983.5 4,632.0 7,238.2 16,563.4 6,600.7 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   1,181 941 1,136 1,338 3,726 1,345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,181 941 1,136 1,338 3,733 1,345 0 0   EBIT / employee   1,147 924 1,103 1,312 3,700 1,336 0 0   Net earnings / employee   849 687 831 993 2,831 893 0 0