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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% 1.6% 1.6%   Bankruptcy risk   0.8% 0.8% 0.7% 0.9% 1.5% 0.8% 6.5% 6.5%   Credit score (0-100)   94 92 94 87 75 90 37 37   Credit rating   AA AA AA A A AA BBB BBB   Credit limit (kDKK)   474.2 931.9 842.1 584.1 34.1 1,063.7 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   2,638 5,805 2,880 3,110 4,407 5,423 0.0 0.0   EBITDA   1,578 4,557 1,622 1,483 2,532 2,732 0.0 0.0   EBIT   1,458 4,460 1,513 1,360 2,409 2,529 0.0 0.0   Pre-tax profit (PTP)   1,400.8 4,372.2 3,112.7 593.7 283.0 2,324.8 0.0 0.0   Net earnings   1,070.4 3,395.2 2,412.1 446.3 51.5 1,774.3 0.0 0.0   Pre-tax profit without non-rec. items   1,401 4,372 3,113 594 283 2,325 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   1,678 1,462 1,600 1,477 1,354 1,142 0.0 0.0   Shareholders equity total   3,435 5,830 7,242 6,689 6,740 8,514 8,014 8,014   Interest-bearing liabilities   1,665 2,513 2,471 3,982 3,865 918 0.0 0.0   Balance sheet total (assets)   5,653 11,073 10,831 11,064 10,896 10,384 8,014 8,014   Net Debt   -332 -2,245 -3,396 -704 -2,574 -5,241 -8,014 -8,014     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   2,638 5,805 2,880 3,110 4,407 5,423 0.0 0.0   Gross profit growth   32.6% 120.1% -50.4% 8.0% 41.7% 23.1% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   5,653 11,073 10,831 11,064 10,896 10,384 8,014 8,014   Balance sheet change%   21.6% 95.9% -2.2% 2.1% -1.5% -4.7% -22.8% 0.0%   Added value   1,578.3 4,556.6 1,621.5 1,482.5 2,532.3 2,731.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   185 -312 30 -246 -246 -415 -1,142 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 (%)   55.3% 76.8% 52.5% 43.7% 54.7% 46.6% 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 %   28.4% 53.4% 29.1% 12.6% 22.5% 24.3% 0.0% 0.0%   ROI %   31.5% 66.4% 35.3% 13.5% 23.2% 25.8% 0.0% 0.0%   ROE %   31.5% 73.3% 36.9% 6.4% 0.8% 23.3% 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 %   60.8% 52.7% 66.9% 60.5% 61.9% 82.3% 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, %   -21.0% -49.3% -209.4% -47.5% -101.6% -191.9% 0.0% 0.0%   Gearing %   48.5% 43.1% 34.1% 59.5% 57.3% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.3% 2.8% 24.4% 55.7% 10.8% 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   1.2 1.4 1.9 1.6 1.7 3.6 0.0 0.0   Current Ratio   1.8 1.8 2.6 2.2 2.3 4.9 0.0 0.0   Cash and cash equivalent   1,996.6 4,758.6 5,867.3 4,685.5 6,439.1 6,158.5 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   1,551.8 4,171.3 1,159.7 1,931.6 3,734.1 6,033.1 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   789 2,278 811 494 633 683 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   789 2,278 811 494 633 683 0 0   EBIT / employee   729 2,230 756 453 602 632 0 0   Net earnings / employee   535 1,698 1,206 149 13 444 0 0