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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% 1.8% 1.8%   Bankruptcy risk   0.9% 0.8% 0.9% 0.8% 0.9% 1.3% 8.1% 8.1%   Credit score (0-100)   90 93 88 91 89 78 30 30   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   858.0 1,129.8 1,869.7 1,754.8 1,519.9 258.1 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   7,397 8,551 14,077 11,121 12,249 14,162 0.0 0.0   EBITDA   3,032 3,609 9,712 6,450 7,747 9,100 0.0 0.0   EBIT   2,759 3,366 9,441 6,389 7,625 8,978 0.0 0.0   Pre-tax profit (PTP)   2,705.0 3,275.4 9,338.4 6,272.4 7,550.1 8,861.6 0.0 0.0   Net earnings   2,109.7 2,554.8 7,282.2 4,887.5 5,888.0 6,901.4 0.0 0.0   Pre-tax profit without non-rec. items   2,705 3,275 9,338 6,272 7,550 8,862 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   274 294 22.1 387 265 142 0.0 0.0   Shareholders equity total   9,384 9,839 14,571 12,159 12,047 12,948 5,347 5,347   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,417 14,106 21,145 16,015 15,738 16,639 5,347 5,347   Net Debt   -422 -753 -11,511 -6,984 -5,768 -2,372 -5,347 -5,347     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   7,397 8,551 14,077 11,121 12,249 14,162 0.0 0.0   Gross profit growth   -8.9% 15.6% 64.6% -21.0% 10.2% 15.6% -100.0% 0.0%   Employees   8 8 8 8 8 8 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)   14,417 14,106 21,145 16,015 15,738 16,639 5,347 5,347   Balance sheet change%   -14.1% -2.2% 49.9% -24.3% -1.7% 5.7% -67.9% 0.0%   Added value   3,032.3 3,608.6 9,712.2 6,449.8 7,685.4 9,099.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -436 -224 -543 304 -244 -244 -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 (%)   37.3% 39.4% 67.1% 57.5% 62.2% 63.4% 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 %   17.7% 23.6% 53.6% 34.4% 48.0% 55.5% 0.0% 0.0%   ROI %   28.2% 34.8% 77.1% 47.7% 62.5% 71.3% 0.0% 0.0%   ROE %   21.8% 26.6% 59.7% 36.6% 48.6% 55.2% 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 %   65.1% 69.8% 68.9% 75.9% 76.5% 77.8% 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, %   -13.9% -20.9% -118.5% -108.3% -74.5% -26.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.8 2.4 2.9 2.6 3.0 0.0 0.0   Current Ratio   2.8 3.3 3.2 4.1 4.3 4.5 0.0 0.0   Cash and cash equivalent   422.1 753.0 11,510.6 6,983.8 5,768.2 2,372.1 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   9,069.0 9,473.9 14,427.6 11,699.4 11,758.7 12,734.6 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   379 451 1,214 806 961 1,137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 451 1,214 806 968 1,137 0 0   EBIT / employee   345 421 1,180 799 953 1,122 0 0   Net earnings / employee   264 319 910 611 736 863 0 0