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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.9% 1.4% 0.9% 0.7% 1.3% 1.1% 7.0% 7.0%   Credit score (0-100)   91 78 89 93 79 82 34 34   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   800.3 68.6 1,431.7 1,817.2 170.9 816.0 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   5,086 6,534 10,424 9,970 8,315 14,629 0.0 0.0   EBITDA   1,532 2,967 6,116 5,234 3,188 7,356 0.0 0.0   EBIT   1,484 2,919 6,076 5,169 2,995 7,228 0.0 0.0   Pre-tax profit (PTP)   1,364.2 2,938.0 5,857.5 5,043.7 2,473.3 7,539.6 0.0 0.0   Net earnings   1,056.3 2,287.6 4,566.0 3,932.8 1,927.6 5,877.9 0.0 0.0   Pre-tax profit without non-rec. items   1,364 2,938 5,857 5,044 2,473 7,540 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   329 282 241 299 235 49.1 0.0 0.0   Shareholders equity total   8,184 9,972 14,038 14,471 10,398 15,276 14,776 14,776   Interest-bearing liabilities   1,777 4,862 0.0 0.0 121 0.0 0.0 0.0   Balance sheet total (assets)   12,949 29,948 30,522 26,430 26,861 35,549 14,776 14,776   Net Debt   -1,715 965 -7,340 -7,805 -5,856 -2,316 -14,776 -14,776     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   5,086 6,534 10,424 9,970 8,315 14,629 0.0 0.0   Gross profit growth   -35.5% 28.5% 59.5% -4.4% -16.6% 75.9% -100.0% 0.0%   Employees   8 9 11 10 12 15 0 0   Employee growth %   -20.0% 12.5% 22.2% -9.1% 20.0% 25.0% -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)   12,949 29,948 30,522 26,430 26,861 35,549 14,776 14,776   Balance sheet change%   -18.8% 131.3% 1.9% -13.4% 1.6% 32.3% -58.4% 0.0%   Added value   1,531.8 2,967.1 6,116.5 5,234.0 3,059.5 7,356.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -96 -80 -7 -258 -313 -49 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 (%)   29.2% 44.7% 58.3% 51.8% 36.0% 49.4% 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 %   11.0% 14.3% 20.5% 18.4% 11.6% 24.8% 0.0% 0.0%   ROI %   13.7% 24.7% 42.9% 36.8% 24.8% 59.9% 0.0% 0.0%   ROE %   11.5% 25.2% 38.0% 27.6% 15.5% 45.8% 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 %   63.2% 33.3% 46.0% 54.8% 38.7% 43.0% 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, %   -111.9% 32.5% -120.0% -149.1% -183.7% -31.5% 0.0% 0.0%   Gearing %   21.7% 48.8% 0.0% 0.0% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 3.7% 14.2% 0.0% 1,029.2% 309.2% 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   2.7 1.5 1.8 2.1 1.6 1.8 0.0 0.0   Current Ratio   2.7 1.5 1.8 2.2 1.6 1.8 0.0 0.0   Cash and cash equivalent   3,491.9 3,897.0 7,339.5 7,805.5 5,977.4 2,315.8 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   5,310.0 6,423.6 9,688.5 9,309.9 6,403.7 15,224.1 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   191 330 556 523 255 490 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 330 556 523 266 490 0 0   EBIT / employee   185 324 552 517 250 482 0 0   Net earnings / employee   132 254 415 393 161 392 0 0