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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% 5.5% 5.5%   Bankruptcy risk   1.2% 0.8% 0.9% 1.0% 0.9% 1.0% 9.7% 9.5%   Credit score (0-100)   83 94 88 87 89 84 25 26   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   156.9 611.5 672.0 830.6 642.0 271.9 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   11,140 11,552 11,385 13,362 11,996 9,823 0.0 0.0   EBITDA   3,021 2,382 3,888 4,827 2,642 863 0.0 0.0   EBIT   2,806 2,204 3,587 4,521 2,272 470 0.0 0.0   Pre-tax profit (PTP)   2,787.4 2,227.5 3,621.7 4,542.4 2,249.7 580.1 0.0 0.0   Net earnings   2,177.1 1,696.0 2,817.3 3,538.3 1,754.3 451.1 0.0 0.0   Pre-tax profit without non-rec. items   2,787 2,227 3,622 4,542 2,250 580 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   1,809 1,710 1,473 1,297 1,478 1,140 0.0 0.0   Shareholders equity total   3,462 3,058 4,176 4,954 3,170 2,621 2,001 2,001   Interest-bearing liabilities   442 1,507 2,115 4,550 5,190 1,096 0.0 0.0   Balance sheet total (assets)   5,911 6,581 10,706 13,229 11,404 7,908 2,001 2,001   Net Debt   -2,338 285 -2,672 -2,430 947 -48.7 -2,001 -2,001     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   11,140 11,552 11,385 13,362 11,996 9,823 0.0 0.0   Gross profit growth   33.5% 3.7% -1.4% 17.4% -10.2% -18.1% -100.0% 0.0%   Employees   25 25 22 26 26 26 0 0   Employee growth %   0.0% 0.0% -12.0% 18.2% 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)   5,911 6,581 10,706 13,229 11,404 7,908 2,001 2,001   Balance sheet change%   41.8% 11.3% 62.7% 23.6% -13.8% -30.7% -74.7% 0.0%   Added value   3,020.7 2,381.6 3,887.6 4,827.2 2,577.8 862.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   730 -277 -538 -482 -189 -730 -1,140 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 (%)   25.2% 19.1% 31.5% 33.8% 18.9% 4.8% 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 %   55.8% 36.1% 42.3% 38.6% 19.4% 6.9% 0.0% 0.0%   ROI %   82.2% 52.3% 64.5% 54.1% 24.3% 9.1% 0.0% 0.0%   ROE %   72.0% 52.0% 77.9% 77.5% 43.2% 15.6% 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 %   58.6% 46.5% 39.0% 37.4% 27.8% 33.1% 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, %   -77.4% 12.0% -68.7% -50.3% 35.9% -5.6% 0.0% 0.0%   Gearing %   12.8% 49.3% 50.7% 91.8% 163.7% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 2.5% 2.0% 2.4% 2.7% 2.8% 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   1.6 1.3 1.4 1.5 1.3 1.7 0.0 0.0   Current Ratio   1.6 1.3 1.5 1.6 1.3 1.8 0.0 0.0   Cash and cash equivalent   2,780.1 1,222.5 4,787.4 6,979.2 4,242.8 1,144.2 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   1,483.3 1,166.1 2,884.6 4,271.6 2,362.9 2,876.5 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   121 95 177 186 99 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 95 177 186 102 33 0 0   EBIT / employee   112 88 163 174 87 18 0 0   Net earnings / employee   87 68 128 136 67 17 0 0