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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% 2.0% 2.0%   Bankruptcy risk   4.0% 3.4% 2.3% 2.7% 2.7% 2.0% 11.3% 11.3%   Credit score (0-100)   51 55 64 58 60 67 22 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   1,468 1,538 1,611 1,851 2,875 4,082 0.0 0.0   EBITDA   767 813 961 1,093 1,797 2,069 0.0 0.0   EBIT   767 813 961 1,093 1,797 2,069 0.0 0.0   Pre-tax profit (PTP)   758.5 803.0 954.8 1,084.6 1,789.2 2,068.9 0.0 0.0   Net earnings   590.1 624.5 744.4 846.0 1,394.4 1,612.3 0.0 0.0   Pre-tax profit without non-rec. items   759 803 955 1,085 1,789 2,069 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   745 870 1,014 1,860 1,795 2,017 467 467   Interest-bearing liabilities   14.4 9.8 144 1.6 241 585 0.0 0.0   Balance sheet total (assets)   1,138 1,335 1,915 2,647 3,277 3,949 467 467   Net Debt   -874 -963 -627 -718 -1,796 -1,632 -467 -467     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   1,468 1,538 1,611 1,851 2,875 4,082 0.0 0.0   Gross profit growth   49.6% 4.7% 4.8% 14.9% 55.3% 42.0% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   1,138 1,335 1,915 2,647 3,277 3,949 467 467   Balance sheet change%   87.4% 17.3% 43.5% 38.2% 23.8% 20.5% -88.2% 0.0%   Added value   766.7 813.2 961.5 1,093.0 1,796.9 2,069.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   52.2% 52.9% 59.7% 59.1% 62.5% 50.7% 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 %   87.9% 65.8% 59.2% 47.9% 60.7% 57.3% 0.0% 0.0%   ROI %   135.4% 99.2% 94.4% 72.4% 92.2% 89.2% 0.0% 0.0%   ROE %   107.3% 77.3% 79.0% 58.9% 76.3% 84.6% 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 %   65.5% 65.2% 52.9% 70.3% 54.8% 51.1% 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, %   -114.0% -118.4% -65.2% -65.7% -99.9% -78.9% 0.0% 0.0%   Gearing %   1.9% 1.1% 14.2% 0.1% 13.4% 29.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.6% 84.7% 8.7% 11.5% 6.4% 0.1% 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   2.9 2.9 2.1 3.4 2.2 2.0 0.0 0.0   Current Ratio   2.9 2.9 2.1 3.4 2.2 2.0 0.0 0.0   Cash and cash equivalent   888.8 972.7 770.9 719.4 2,036.8 2,216.9 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   745.2 869.7 1,014.1 1,860.1 1,794.5 2,016.8 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   767 813 961 1,093 898 690 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   767 813 961 1,093 898 690 0 0   EBIT / employee   767 813 961 1,093 898 690 0 0   Net earnings / employee   590 624 744 846 697 537 0 0