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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   1.5% 1.2% 1.1% 1.0% 1.1% 2.4% 7.5% 7.3%   Credit score (0-100)   78 84 84 86 83 63 33 33   Credit rating   A A A A A BBB BB BBB   Credit limit (kDKK)   52.3 448.9 835.2 1,714.9 941.1 0.2 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   4,727 4,500 5,270 8,829 5,217 2,088 0.0 0.0   EBITDA   2,303 2,096 2,843 6,110 2,073 -1,143 0.0 0.0   EBIT   2,081 1,875 2,627 5,948 2,033 -1,198 0.0 0.0   Pre-tax profit (PTP)   2,159.3 2,288.0 2,354.9 6,565.7 2,639.2 -1,426.6 0.0 0.0   Net earnings   1,590.5 1,753.5 1,813.6 5,110.2 2,027.1 -1,215.8 0.0 0.0   Pre-tax profit without non-rec. items   2,159 2,288 2,355 6,566 2,639 -1,427 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   1,732 1,425 1,280 1,118 1,168 3,943 0.0 0.0   Shareholders equity total   7,299 9,053 10,866 15,977 18,004 16,788 16,663 16,663   Interest-bearing liabilities   35.4 54.9 49.8 0.0 25.1 5.1 0.0 0.0   Balance sheet total (assets)   15,156 13,921 17,246 22,642 24,249 22,729 16,663 16,663   Net Debt   -9,638 -9,895 -13,570 -17,534 -18,190 -12,541 -16,663 -16,663     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   4,727 4,500 5,270 8,829 5,217 2,088 0.0 0.0   Gross profit growth   123.8% -4.8% 17.1% 67.5% -40.9% -60.0% -100.0% 0.0%   Employees   7 6 6 6 5 5 0 0   Employee growth %   75.0% -14.3% 0.0% 0.0% -16.7% 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)   15,156 13,921 17,246 22,642 24,249 22,729 16,663 16,663   Balance sheet change%   76.7% -8.2% 23.9% 31.3% 7.1% -6.3% -26.7% 0.0%   Added value   2,302.9 2,096.2 2,842.9 6,109.9 2,195.1 -1,143.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -529 -361 -324 10 2,719 -3,943 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 -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 (%)   44.0% 41.7% 49.8% 67.4% 39.0% -57.4% 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 %   18.2% 15.9% 16.9% 33.2% 11.7% -5.5% 0.0% 0.0%   ROI %   32.4% 27.4% 25.5% 48.3% 16.0% -7.3% 0.0% 0.0%   ROE %   24.5% 21.4% 18.2% 38.1% 11.9% -7.0% 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 %   48.2% 65.2% 63.1% 70.6% 74.3% 74.6% 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, %   -418.5% -472.0% -477.3% -287.0% -877.3% 1,097.2% 0.0% 0.0%   Gearing %   0.5% 0.6% 0.5% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 50.0% 518.8% 260.3% 850.7% 951.7% 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   1.7 2.7 2.6 3.3 3.8 3.3 0.0 0.0   Current Ratio   1.7 2.7 2.6 3.3 3.8 3.1 0.0 0.0   Cash and cash equivalent   9,673.0 9,950.1 13,619.6 17,534.2 18,215.2 12,546.3 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   5,733.9 7,781.3 9,844.9 14,943.7 16,908.2 12,751.3 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   329 349 474 1,018 439 -229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   329 349 474 1,018 415 -229 0 0   EBIT / employee   297 313 438 991 407 -240 0 0   Net earnings / employee   227 292 302 852 405 -243 0 0