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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.7% 1.2% 1.3% 1.1% 1.5% 1.3% 5.1% 4.8%   Credit score (0-100)   74 84 79 83 75 79 43 45   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   5.4 239.3 168.8 668.2 75.1 411.6 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   6,110 7,341 10,563 11,968 20,066 19,378 0.0 0.0   EBITDA   2,249 2,549 4,997 4,658 9,659 5,722 0.0 0.0   EBIT   2,044 2,225 4,707 4,256 9,292 5,319 0.0 0.0   Pre-tax profit (PTP)   1,997.4 2,209.5 4,681.5 4,146.3 9,253.3 5,327.1 0.0 0.0   Net earnings   1,448.6 1,781.3 3,665.3 3,241.1 7,197.7 4,150.0 0.0 0.0   Pre-tax profit without non-rec. items   1,997 2,210 4,682 4,146 9,253 5,327 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   3,060 4,086 3,871 3,852 3,686 3,900 0.0 0.0   Shareholders equity total   3,507 5,288 8,844 11,973 19,056 23,088 22,886 22,886   Interest-bearing liabilities   961 857 753 671 619 442 0.0 0.0   Balance sheet total (assets)   5,727 8,461 12,328 18,133 23,743 28,511 22,886 22,886   Net Debt   635 -1,306 -2,024 666 590 -924 -22,695 -22,695     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   6,110 7,341 10,563 11,968 20,066 19,378 0.0 0.0   Gross profit growth   0.0% 20.1% 43.9% 13.3% 67.7% -3.4% -100.0% 0.0%   Employees   0 0 14 17 26 30 0 0   Employee growth %   0.0% 0.0% 0.0% 21.4% 52.9% 15.4% -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)   5,727 8,461 12,328 18,133 23,743 28,511 22,886 22,886   Balance sheet change%   -5.9% 47.7% 45.7% 47.1% 30.9% 20.1% -19.7% 0.0%   Added value   2,248.8 2,549.4 4,996.8 4,658.0 9,694.0 5,721.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -259 702 -505 -421 -533 3 -3,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   33.5% 30.3% 44.6% 35.6% 46.3% 27.4% 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 %   34.6% 31.4% 45.3% 27.9% 44.7% 20.6% 0.0% 0.0%   ROI %   42.4% 37.8% 56.7% 36.9% 56.7% 24.4% 0.0% 0.0%   ROE %   44.5% 40.5% 51.9% 31.1% 46.4% 19.7% 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 %   68.4% 62.5% 71.7% 66.0% 80.3% 81.0% 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, %   28.2% -51.2% -40.5% 14.3% 6.1% -16.2% 0.0% 0.0%   Gearing %   27.4% 16.2% 8.5% 5.6% 3.2% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 1.7% 3.1% 15.4% 16.5% 12.2% 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   3.5 1.7 2.0 1.1 1.7 2.0 0.0 0.0   Current Ratio   6.5 2.1 3.8 2.7 5.2 5.3 0.0 0.0   Cash and cash equivalent   326.0 2,163.4 2,777.3 4.7 28.5 1,366.4 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   2,087.3 2,328.9 6,213.4 8,919.8 16,232.4 19,842.5 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   0 0 357 274 373 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 357 274 371 191 0 0   EBIT / employee   0 0 336 250 357 177 0 0   Net earnings / employee   0 0 262 191 277 138 0 0