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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% 1.2% 1.2%   Bankruptcy risk   0.7% 0.6% 0.6% 0.9% 0.7% 0.8% 7.4% 7.2%   Credit score (0-100)   96 98 97 89 94 91 33 33   Credit rating   AA AA AA A AA AA BB BBB   Credit limit (kDKK)   1,996.4 2,514.3 2,996.0 3,317.8 4,692.4 5,751.8 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   1,671 1,269 1,343 2,410 3,188 2,710 0.0 0.0   EBITDA   1,526 1,108 866 1,956 2,747 2,413 0.0 0.0   EBIT   1,502 1,044 764 1,779 2,579 2,224 0.0 0.0   Pre-tax profit (PTP)   313.6 5,838.4 6,913.3 13,251.9 10,628.9 19,832.9 0.0 0.0   Net earnings   291.1 4,558.4 5,487.7 10,427.9 8,285.1 15,382.2 0.0 0.0   Pre-tax profit without non-rec. items   314 5,838 6,913 13,252 10,629 19,833 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   2,359 2,417 2,934 2,990 2,961 2,828 0.0 0.0   Shareholders equity total   20,262 24,770 30,258 40,686 48,971 64,353 64,228 64,228   Interest-bearing liabilities   670 796 920 987 1,081 72.6 0.0 0.0   Balance sheet total (assets)   21,287 25,930 32,268 44,842 52,543 68,822 64,228 64,228   Net Debt   -15,914 -20,793 -26,059 -38,723 -46,209 -64,473 -64,228 -64,228     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   1,671 1,269 1,343 2,410 3,188 2,710 0.0 0.0   Gross profit growth   25.4% -24.1% 5.8% 79.4% 32.3% -15.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   21,287 25,930 32,268 44,842 52,543 68,822 64,228 64,228   Balance sheet change%   1.6% 21.8% 24.4% 39.0% 17.2% 31.0% -6.7% 0.0%   Added value   1,525.6 1,107.9 866.2 1,955.7 2,756.5 2,412.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,335 -5 414 -121 -196 -322 -2,828 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 (%)   89.9% 82.3% 56.9% 73.8% 80.9% 82.1% 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 %   9.6% 24.8% 24.0% 34.6% 22.2% 33.3% 0.0% 0.0%   ROI %   9.7% 25.1% 24.6% 36.6% 23.5% 35.3% 0.0% 0.0%   ROE %   1.4% 20.2% 19.9% 29.4% 18.5% 27.1% 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 %   95.3% 95.6% 93.8% 90.8% 93.2% 93.5% 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, %   -1,043.1% -1,876.8% -3,008.6% -1,980.0% -1,682.2% -2,672.2% 0.0% 0.0%   Gearing %   3.3% 3.2% 3.0% 2.4% 2.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   260.5% 1.1% 8.3% 7.5% 16.2% 63.5% 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   17.1 19.0 14.2 9.8 13.5 14.7 0.0 0.0   Current Ratio   17.8 19.6 14.5 10.0 13.7 14.7 0.0 0.0   Cash and cash equivalent   16,583.7 21,588.9 26,979.9 39,709.8 47,289.7 64,546.0 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   1,243.0 1,091.8 717.2 -1,427.1 -903.1 -2,024.0 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   1,526 1,108 866 1,956 2,757 2,413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,526 1,108 866 1,956 2,747 2,413 0 0   EBIT / employee   1,502 1,044 764 1,779 2,579 2,224 0 0   Net earnings / employee   291 4,558 5,488 10,428 8,285 15,382 0 0