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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% 7.6% 7.6%   Bankruptcy risk   0.7% 0.9% 1.1% 0.7% 1.3% 0.8% 9.9% 9.7%   Credit score (0-100)   95 89 84 93 80 90 25 26   Credit rating   AA A A AA A AA BB BB   Credit limit (kDKK)   755.8 707.8 539.4 957.1 293.3 1,246.9 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   7,271 10,234 10,908 8,056 14,791 11,080 0.0 0.0   EBITDA   4,001 5,656 7,701 4,805 10,323 6,499 0.0 0.0   EBIT   3,237 4,813 7,267 4,481 10,041 6,186 0.0 0.0   Pre-tax profit (PTP)   3,251.5 4,818.4 7,295.3 4,531.6 10,047.3 6,307.7 0.0 0.0   Net earnings   2,462.4 3,726.7 5,671.0 3,513.3 7,818.1 4,890.5 0.0 0.0   Pre-tax profit without non-rec. items   3,251 4,818 7,295 4,532 10,047 6,308 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   1,661 1,200 829 810 792 884 0.0 0.0   Shareholders equity total   4,462 5,727 7,671 5,513 9,818 6,890 1,500 1,500   Interest-bearing liabilities   116 14.9 32.1 4,352 1,136 1,440 0.0 0.0   Balance sheet total (assets)   7,133 9,876 12,236 13,062 15,881 11,599 1,500 1,500   Net Debt   -2,013 -1,634 -2,487 1,076 1,136 -5,062 -1,500 -1,500     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   7,271 10,234 10,908 8,056 14,791 11,080 0.0 0.0   Gross profit growth   -20.5% 40.8% 6.6% -26.1% 83.6% -25.1% -100.0% 0.0%   Employees   8 8 9 7 8 9 0 0   Employee growth %   0.0% 0.0% 12.5% -22.2% 14.3% 12.5% -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)   7,133 9,876 12,236 13,062 15,881 11,599 1,500 1,500   Balance sheet change%   -32.6% 38.4% 23.9% 6.7% 21.6% -27.0% -87.1% 0.0%   Added value   4,001.0 5,655.8 7,701.2 4,804.8 10,364.7 6,499.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -554 -1,304 -805 -343 -299 -221 -884 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 (%)   44.5% 47.0% 66.6% 55.6% 67.9% 55.8% 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 %   36.9% 56.9% 66.2% 36.0% 70.1% 46.2% 0.0% 0.0%   ROI %   56.8% 93.6% 108.3% 51.7% 97.5% 65.8% 0.0% 0.0%   ROE %   43.5% 73.2% 84.7% 53.3% 102.0% 58.5% 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 %   62.6% 58.0% 62.7% 42.2% 61.8% 59.4% 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, %   -50.3% -28.9% -32.3% 22.4% 11.0% -77.9% 0.0% 0.0%   Gearing %   2.6% 0.3% 0.4% 78.9% 11.6% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 28.8% 92.3% 0.9% 3.8% 2.6% 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   2.0 2.1 2.5 1.6 2.5 2.3 0.0 0.0   Current Ratio   2.0 2.1 2.5 1.6 2.5 2.3 0.0 0.0   Cash and cash equivalent   2,129.2 1,649.1 2,519.1 3,276.2 0.1 6,502.6 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   2,801.3 4,544.6 6,889.4 4,703.8 9,026.1 6,006.6 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   500 707 856 686 1,296 722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   500 707 856 686 1,290 722 0 0   EBIT / employee   405 602 807 640 1,255 687 0 0   Net earnings / employee   308 466 630 502 977 543 0 0