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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.5% 0.8% 0.7% 0.8% 1.2% 1.1% 7.0% 6.9%   Credit score (0-100)   78 93 94 90 81 83 34 35   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   83.5 1,814.9 2,721.5 1,756.8 402.9 1,105.0 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   2,835 2,895 3,636 2,722 3,421 3,166 0.0 0.0   EBITDA   2,210 2,284 3,024 2,181 2,859 2,378 0.0 0.0   EBIT   2,210 2,284 3,024 2,181 2,859 2,378 0.0 0.0   Pre-tax profit (PTP)   101.8 3,352.0 6,227.8 6,478.4 493.5 4,524.8 0.0 0.0   Net earnings   67.8 2,632.5 4,843.7 5,056.2 358.6 3,394.3 0.0 0.0   Pre-tax profit without non-rec. items   102 3,352 6,228 6,478 493 4,525 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   737 539 342 155 43.5 55.6 0.0 0.0   Shareholders equity total   15,627 18,060 22,704 19,560 19,718 22,913 15,413 15,413   Interest-bearing liabilities   0.0 7.4 7.5 4,008 208 200 0.0 0.0   Balance sheet total (assets)   16,667 19,273 24,943 25,839 21,818 25,060 15,413 15,413   Net Debt   -10,633 -12,650 -20,064 -15,795 -11,260 -16,826 -15,413 -15,413     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   2,835 2,895 3,636 2,722 3,421 3,166 0.0 0.0   Gross profit growth   -15.5% 2.1% 25.6% -25.1% 25.7% -7.5% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   16,667 19,273 24,943 25,839 21,818 25,060 15,413 15,413   Balance sheet change%   -15.9% 15.6% 29.4% 3.6% -15.6% 14.9% -38.5% 0.0%   Added value   2,210.4 2,283.8 3,023.8 2,180.7 2,858.8 2,378.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   188 -197 -197 -187 -111 12 -56 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 (%)   78.0% 78.9% 83.2% 80.1% 83.6% 75.1% 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 %   14.8% 18.8% 28.5% 25.8% 2.5% 19.3% 0.0% 0.0%   ROI %   17.0% 20.0% 30.9% 28.3% 2.7% 21.0% 0.0% 0.0%   ROE %   0.4% 15.6% 23.8% 23.9% 1.8% 15.9% 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 %   93.8% 93.7% 91.0% 75.7% 90.4% 91.4% 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, %   -481.1% -553.9% -663.5% -724.3% -393.9% -707.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 20.5% 1.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 658.0% 873.8% 3.4% 4.5% 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   15.6 15.6 11.0 4.1 10.4 11.6 0.0 0.0   Current Ratio   15.6 15.6 11.0 4.1 10.4 11.6 0.0 0.0   Cash and cash equivalent   10,633.4 12,657.4 20,071.4 19,802.7 11,467.5 17,025.5 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   7,010.9 8,686.1 12,981.4 1,077.9 9,078.7 7,424.0 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   0 761 1,008 727 953 793 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 761 1,008 727 953 793 0 0   EBIT / employee   0 761 1,008 727 953 793 0 0   Net earnings / employee   0 877 1,615 1,685 120 1,131 0 0