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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% 2.2% 2.2%   Bankruptcy risk   0.8% 0.6% 0.9% 0.6% 0.8% 0.7% 6.8% 6.6%   Credit score (0-100)   93 97 89 96 92 93 35 36   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   1,181.1 2,201.8 2,145.5 3,853.0 3,792.1 1,628.3 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   8,531 13,151 15,319 18,122 11,551 8,084 0.0 0.0   EBITDA   3,694 8,197 11,683 13,693 6,939 3,496 0.0 0.0   EBIT   3,694 8,172 11,637 13,605 6,690 3,206 0.0 0.0   Pre-tax profit (PTP)   3,449.6 8,157.8 11,649.6 13,587.1 6,813.0 3,484.6 0.0 0.0   Net earnings   2,692.6 6,353.0 9,064.8 10,590.8 5,306.3 2,712.2 0.0 0.0   Pre-tax profit without non-rec. items   3,596 8,158 11,650 13,587 6,813 3,485 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   3,316 3,396 3,485 3,888 4,280 3,990 0.0 0.0   Shareholders equity total   8,274 14,519 15,583 26,174 31,480 14,193 14,143 14,143   Interest-bearing liabilities   0.0 388 79.5 78.6 53.9 46.8 0.0 0.0   Balance sheet total (assets)   11,499 17,796 21,047 33,586 35,825 17,150 14,143 14,143   Net Debt   -4,580 -4,919 -10,337 -10,059 -16,244 -1,436 -14,143 -14,143     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   8,531 13,151 15,319 18,122 11,551 8,084 0.0 0.0   Gross profit growth   43.1% 54.2% 16.5% 18.3% -36.3% -30.0% -100.0% 0.0%   Employees   0 6 8 8 8 9 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% 12.5% -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)   11,499 17,796 21,047 33,586 35,825 17,150 14,143 14,143   Balance sheet change%   45.7% 54.8% 18.3% 59.6% 6.7% -52.1% -17.5% 0.0%   Added value   3,693.7 8,196.9 11,682.6 13,693.0 6,778.1 3,495.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,175 56 43 315 143 -581 -3,990 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 (%)   43.3% 62.1% 76.0% 75.1% 57.9% 39.7% 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 %   38.0% 56.3% 60.2% 50.1% 19.9% 13.2% 0.0% 0.0%   ROI %   52.6% 71.1% 76.5% 65.2% 23.8% 15.3% 0.0% 0.0%   ROE %   38.6% 55.7% 60.2% 50.7% 18.4% 11.9% 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 %   72.0% 81.6% 74.0% 77.9% 87.9% 82.8% 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, %   -124.0% -60.0% -88.5% -73.5% -234.1% -41.1% 0.0% 0.0%   Gearing %   0.0% 2.7% 0.5% 0.3% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 42.3% 18.6% 111.9% 127.9% 21.7% 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   2.1 3.9 2.9 3.5 6.4 3.6 0.0 0.0   Current Ratio   2.5 4.4 3.2 4.0 7.3 4.5 0.0 0.0   Cash and cash equivalent   4,580.4 5,306.8 10,416.2 10,138.0 16,297.9 1,483.2 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   4,859.7 11,072.4 12,061.2 22,269.2 27,192.6 10,175.2 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 1,366 1,460 1,712 847 388 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,366 1,460 1,712 867 388 0 0   EBIT / employee   0 1,362 1,455 1,701 836 356 0 0   Net earnings / employee   0 1,059 1,133 1,324 663 301 0 0