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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   2.6% 5.2% 5.7% 5.7% 8.0% 7.2% 7.0% 7.0%   Credit score (0-100)   63 44 40 39 30 33 34 34   Credit rating   BBB BBB BBB BBB BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,382 4,252 6,696 5,767 3,389 4,546 0.0 0.0   EBITDA   2,989 2,518 5,080 4,107 1,826 2,983 0.0 0.0   EBIT   2,810 2,469 5,059 4,032 1,780 2,952 0.0 0.0   Pre-tax profit (PTP)   2,814.7 2,453.0 5,013.5 3,958.0 1,708.2 2,951.9 0.0 0.0   Net earnings   2,185.4 1,901.7 3,904.9 3,081.6 1,329.3 2,296.7 0.0 0.0   Pre-tax profit without non-rec. items   2,815 2,453 5,013 3,958 1,708 2,952 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   4,553 6,455 10,360 11,291 12,621 14,917 14,792 14,792   Interest-bearing liabilities   516 670 354 845 398 0.0 0.0 0.0   Balance sheet total (assets)   6,275 7,694 12,033 13,148 13,426 15,959 14,792 14,792   Net Debt   -2,857 -4,598 -9,730 -7,838 -5,492 -8,134 -14,792 -14,792     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   4,382 4,252 6,696 5,767 3,389 4,546 0.0 0.0   Gross profit growth   39.7% -3.0% 57.5% -13.9% -41.2% 34.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   6,275 7,694 12,033 13,148 13,426 15,959 14,792 14,792   Balance sheet change%   89.3% 22.6% 56.4% 9.3% 2.1% 18.9% -7.3% 0.0%   Added value   2,989.3 2,517.7 5,080.0 4,107.3 1,855.6 2,983.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -48 -21 -75 -46 -31 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 (%)   64.1% 58.1% 75.6% 69.9% 52.5% 64.9% 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 %   58.7% 35.4% 51.3% 32.0% 13.4% 20.2% 0.0% 0.0%   ROI %   75.7% 40.5% 56.7% 35.3% 14.2% 21.2% 0.0% 0.0%   ROE %   63.2% 34.6% 46.4% 28.5% 11.1% 16.7% 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 %   72.6% 83.9% 86.1% 85.9% 94.0% 93.5% 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, %   -95.6% -182.6% -191.5% -190.8% -300.8% -272.6% 0.0% 0.0%   Gearing %   11.3% 10.4% 3.4% 7.5% 3.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.8% 9.0% 12.3% 11.6% 4.7% 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   3.6 6.2 7.2 7.1 10.7 10.6 0.0 0.0   Current Ratio   3.6 6.2 7.2 7.1 16.7 15.3 0.0 0.0   Cash and cash equivalent   3,372.5 5,267.2 10,084.0 8,682.5 5,889.4 8,133.8 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   4,553.1 6,454.8 10,359.7 11,291.3 12,620.6 14,917.3 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   1,495 1,259 2,540 2,054 928 1,492 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,495 1,259 2,540 2,054 913 1,492 0 0   EBIT / employee   1,405 1,235 2,530 2,016 890 1,476 0 0   Net earnings / employee   1,093 951 1,952 1,541 665 1,148 0 0