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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% 8.3% 8.3%   Bankruptcy risk   3.1% 2.2% 1.7% 1.3% 1.2% 1.4% 7.3% 7.1%   Credit score (0-100)   58 68 73 79 81 77 33 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.1 5.6 95.6 179.5 82.4 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   1,637 3,712 3,425 4,102 5,876 5,627 0.0 0.0   EBITDA   415 1,673 1,662 1,716 2,487 2,244 0.0 0.0   EBIT   263 1,405 1,395 1,418 2,189 2,090 0.0 0.0   Pre-tax profit (PTP)   261.5 1,399.7 1,393.4 1,392.0 2,164.5 2,090.2 0.0 0.0   Net earnings   237.1 1,086.0 1,393.4 1,193.5 1,649.6 1,649.3 0.0 0.0   Pre-tax profit without non-rec. items   262 1,400 1,393 1,392 2,165 2,090 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   608 919 651 505 207 167 0.0 0.0   Shareholders equity total   254 1,340 2,734 3,927 5,577 7,226 7,146 7,146   Interest-bearing liabilities   563 965 0.0 39.1 247 93.1 0.0 0.0   Balance sheet total (assets)   1,304 3,425 4,771 6,650 7,147 8,850 7,146 7,146   Net Debt   0.4 -828 -3,007 -3,727 -2,646 -3,543 -7,146 -7,146     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   1,637 3,712 3,425 4,102 5,876 5,627 0.0 0.0   Gross profit growth   2,014.6% 126.7% -7.7% 19.7% 43.3% -4.2% -100.0% 0.0%   Employees   3 6 8 10 12 12 0 0   Employee growth %   200.0% 100.0% 33.3% 25.0% 20.0% 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)   1,304 3,425 4,771 6,650 7,147 8,850 7,146 7,146   Balance sheet change%   40.9% 162.7% 39.3% 39.4% 7.5% 23.8% -19.2% 0.0%   Added value   415.3 1,673.0 1,662.3 1,715.5 2,487.4 2,243.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 43 -535 -444 -596 -193 -167 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.1% 37.9% 40.7% 34.6% 37.3% 37.1% 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 %   23.6% 59.4% 34.4% 24.8% 31.7% 26.1% 0.0% 0.0%   ROI %   31.0% 90.0% 56.0% 42.3% 44.7% 31.8% 0.0% 0.0%   ROE %   174.7% 136.2% 68.4% 35.8% 34.7% 25.8% 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 %   19.5% 39.1% 57.3% 59.1% 78.0% 81.7% 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, %   0.1% -49.5% -180.9% -217.2% -106.4% -157.9% 0.0% 0.0%   Gearing %   221.6% 72.0% 0.0% 1.0% 4.4% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.7% 3.8% 130.4% 17.3% 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   0.6 1.2 2.0 2.2 4.4 5.3 0.0 0.0   Current Ratio   0.7 1.2 2.0 2.3 4.4 5.3 0.0 0.0   Cash and cash equivalent   563.0 1,793.1 3,007.0 3,765.8 2,893.6 3,636.2 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   -353.3 421.7 2,082.7 3,422.2 5,369.8 7,058.8 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   138 279 208 172 207 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 279 208 172 207 187 0 0   EBIT / employee   88 234 174 142 182 174 0 0   Net earnings / employee   79 181 174 119 137 137 0 0