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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% 2.7% 2.7%   Bankruptcy risk   5.6% 7.1% 7.3% 6.6% 2.8% 3.1% 4.2% 4.1%   Credit score (0-100)   42 35 33 35 59 55 48 49   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   571 1,361 1,914 1,859 2,042 2,378 0.0 0.0   EBITDA   571 1,361 1,914 1,859 2,042 2,378 0.0 0.0   EBIT   571 1,361 1,914 1,859 2,018 2,147 0.0 0.0   Pre-tax profit (PTP)   663.4 1,572.0 2,315.8 2,503.2 2,760.1 3,444.5 0.0 0.0   Net earnings   516.6 1,226.2 1,805.4 1,952.5 2,152.8 2,686.7 0.0 0.0   Pre-tax profit without non-rec. items   663 1,572 2,316 2,503 2,760 3,444 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,157 1,383 3,188 5,141 7,294 9,980 9,930 9,930   Interest-bearing liabilities   0.0 0.0 22.3 5,366 5,570 16,151 0.0 0.0   Balance sheet total (assets)   11,638 20,890 36,874 41,654 40,785 49,123 9,930 9,930   Net Debt   -5,042 -6,307 -12,145 -1,134 1,878 12,372 -9,044 -9,044     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   571 1,361 1,914 1,859 2,042 2,378 0.0 0.0   Gross profit growth   -28.5% 138.3% 40.6% -2.9% 9.9% 16.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,638 20,890 36,874 41,654 40,785 49,123 9,930 9,930   Balance sheet change%   72.4% 79.5% 76.5% 13.0% -2.1% 20.4% -79.8% 0.0%   Added value   570.9 1,360.6 1,913.6 1,859.0 2,018.1 2,378.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 425 350 -145 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 (%)   100.0% 100.0% 100.0% 100.0% 98.8% 90.3% 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 %   7.4% 9.8% 8.2% 6.6% 6.7% 7.7% 0.0% 0.0%   ROI %   75.9% 125.8% 102.7% 37.6% 23.8% 17.7% 0.0% 0.0%   ROE %   57.5% 96.6% 79.0% 46.9% 34.6% 31.1% 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 %   87.9% 53.1% 41.0% 42.6% 48.4% 33.6% 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, %   -883.1% -463.5% -634.7% -61.0% 91.9% 520.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.7% 104.4% 76.4% 161.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 380.5% 2.8% 0.4% 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   73.2 17.1 8.0 6.0 5.2 2.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   5,042.2 6,306.9 12,167.5 6,499.3 3,692.2 3,779.0 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   1,156.8 1,383.0 3,188.4 5,140.9 6,853.5 8,949.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0