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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% 2.3% 2.3%   Bankruptcy risk   1.1% 0.8% 0.7% 1.6% 0.7% 0.8% 6.8% 6.8%   Credit score (0-100)   86 94 93 74 94 91 35 35   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (kDKK)   307.2 837.7 1,175.6 27.0 1,053.2 1,078.5 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   6,442 7,074 7,723 6,099 9,717 11,579 0.0 0.0   EBITDA   2,666 2,687 3,770 1,011 2,393 1,991 0.0 0.0   EBIT   1,875 2,038 3,142 490 2,017 1,521 0.0 0.0   Pre-tax profit (PTP)   1,566.9 1,763.3 2,706.2 156.8 1,515.2 1,391.1 0.0 0.0   Net earnings   1,210.9 1,358.3 2,130.9 115.3 1,092.2 1,175.9 0.0 0.0   Pre-tax profit without non-rec. items   1,567 1,763 2,706 157 1,515 1,391 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   446 281 146 126 773 1,469 0.0 0.0   Shareholders equity total   4,636 5,994 7,725 7,341 8,433 9,609 7,372 7,372   Interest-bearing liabilities   2,970 2,593 1,148 2,770 7,525 13,738 0.0 0.0   Balance sheet total (assets)   11,946 12,284 12,207 16,279 20,876 28,255 7,372 7,372   Net Debt   2,057 170 -3,798 -2,016 6,735 13,552 -7,372 -7,372     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   6,442 7,074 7,723 6,099 9,717 11,579 0.0 0.0   Gross profit growth   11.0% 9.8% 9.2% -21.0% 59.3% 19.2% -100.0% 0.0%   Employees   5 6 6 6 9 11 0 0   Employee growth %   25.0% 20.0% 0.0% 0.0% 50.0% 22.2% -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)   11,946 12,284 12,207 16,279 20,876 28,255 7,372 7,372   Balance sheet change%   27.2% 2.8% -0.6% 33.4% 28.2% 35.4% -73.9% 0.0%   Added value   2,665.8 2,686.5 3,769.6 1,011.4 2,538.5 1,991.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,039 -687 -879 -838 -52 -32 -1,743 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 (%)   29.1% 28.8% 40.7% 8.0% 20.8% 13.1% 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 %   17.8% 17.2% 25.7% 3.5% 11.1% 9.0% 0.0% 0.0%   ROI %   27.1% 25.5% 35.5% 5.2% 15.7% 11.2% 0.0% 0.0%   ROE %   30.0% 25.6% 31.1% 1.5% 13.8% 13.0% 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 %   41.4% 50.2% 64.8% 49.1% 42.5% 35.0% 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, %   77.2% 6.3% -100.7% -199.4% 281.4% 680.6% 0.0% 0.0%   Gearing %   64.1% 43.3% 14.9% 37.7% 89.2% 143.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 11.3% 23.8% 17.7% 10.8% 7.8% 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 1.3 2.2 1.7 1.1 0.9 0.0 0.0   Current Ratio   1.4 1.8 2.7 1.8 1.3 1.2 0.0 0.0   Cash and cash equivalent   913.4 2,422.8 4,945.5 4,786.4 789.5 185.5 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   3,188.9 4,606.6 6,877.8 6,733.3 3,305.6 2,724.3 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   533 448 628 169 282 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   533 448 628 169 266 181 0 0   EBIT / employee   375 340 524 82 224 138 0 0   Net earnings / employee   242 226 355 19 121 107 0 0