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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% 5.7% 5.7%   Bankruptcy risk   1.7% 1.6% 1.7% 1.1% 0.9% 0.8% 7.3% 7.3%   Credit score (0-100)   74 76 73 83 88 91 33 33   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   7.5 21.3 16.4 531.7 1,173.1 1,554.7 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   1,065 2,295 2,545 2,702 2,102 3,224 0.0 0.0   EBITDA   1,005 2,145 2,345 2,502 1,902 2,924 0.0 0.0   EBIT   1,001 2,010 2,099 2,169 1,478 2,543 0.0 0.0   Pre-tax profit (PTP)   941.6 2,070.3 2,269.0 2,522.6 3,268.0 3,376.4 0.0 0.0   Net earnings   725.4 1,635.6 1,818.8 2,055.4 2,934.1 2,803.0 0.0 0.0   Pre-tax profit without non-rec. items   942 2,070 2,269 2,523 3,268 3,376 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   575 2,410 2,695 3,819 2,877 3,752 0.0 0.0   Shareholders equity total   5,658 7,239 9,003 11,002 13,878 16,622 14,722 14,722   Interest-bearing liabilities   330 367 328 363 30.3 164 0.0 0.0   Balance sheet total (assets)   12,952 15,132 16,990 18,676 21,885 25,641 14,722 14,722   Net Debt   -3,308 -4,872 -5,830 -3,314 -4,645 -2,409 -14,722 -14,722     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   1,065 2,295 2,545 2,702 2,102 3,224 0.0 0.0   Gross profit growth   101.8% 115.5% 10.9% 6.2% -22.2% 53.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   12,952 15,132 16,990 18,676 21,885 25,641 14,722 14,722   Balance sheet change%   13.3% 16.8% 12.3% 9.9% 17.2% 17.2% -42.6% 0.0%   Added value   1,005.4 2,145.0 2,344.6 2,502.2 1,811.9 2,924.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   570 1,700 40 790 -1,366 492 -3,752 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 (%)   94.0% 87.6% 82.5% 80.3% 70.3% 78.9% 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 %   8.1% 15.4% 14.7% 14.6% 16.6% 15.1% 0.0% 0.0%   ROI %   17.5% 31.4% 27.4% 24.6% 26.1% 22.8% 0.0% 0.0%   ROE %   13.6% 25.4% 22.4% 20.5% 23.6% 18.4% 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 %   43.7% 48.3% 53.0% 58.9% 63.4% 64.8% 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, %   -329.0% -227.1% -248.7% -132.4% -244.2% -82.4% 0.0% 0.0%   Gearing %   5.8% 5.1% 3.6% 3.3% 0.2% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 25.5% 26.3% 21.1% 51.8% 209.7% 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   0.7 0.9 1.1 1.1 1.3 1.2 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   3,638.1 5,239.1 6,157.5 3,676.6 4,674.9 2,573.3 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   -801.5 -449.6 1,121.7 1,715.9 4,125.9 2,870.7 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   1,005 2,145 2,345 2,502 1,812 2,924 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,005 2,145 2,345 2,502 1,902 2,924 0 0   EBIT / employee   1,001 2,010 2,099 2,169 1,478 2,543 0 0   Net earnings / employee   725 1,636 1,819 2,055 2,934 2,803 0 0