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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% 3.6% 3.6%   Bankruptcy risk   0.9% 0.9% 0.6% 0.6% 9.6% 17.3% 16.2% 16.2%   Credit score (0-100)   90 91 98 97 25 8 11 11   Credit rating   A A AA AA BB BB BB BB   Credit limit (kDKK)   518.6 750.1 1,429.3 1,709.3 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   7,587 8,828 11,269 12,182 699 -281 0.0 0.0   EBITDA   2,123 1,973 4,209 2,878 841 -258 0.0 0.0   EBIT   2,085 1,898 4,123 2,756 841 -258 0.0 0.0   Pre-tax profit (PTP)   2,160.8 2,057.2 4,338.6 2,669.8 1,036.3 256.7 0.0 0.0   Net earnings   1,684.3 1,603.7 3,383.2 2,065.0 824.6 200.2 0.0 0.0   Pre-tax profit without non-rec. items   2,161 2,057 4,339 2,670 1,036 257 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   148 220 256 344 0.0 0.0 0.0 0.0   Shareholders equity total   5,184 6,788 10,171 12,236 13,061 13,261 228 228   Interest-bearing liabilities   4,097 5,004 5,139 3,620 442 735 0.0 0.0   Balance sheet total (assets)   13,056 16,338 22,009 19,702 14,210 14,253 228 228   Net Debt   4,021 4,402 4,155 -42.9 -1,561 -268 -228 -228     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   7,587 8,828 11,269 12,182 699 -281 0.0 0.0   Gross profit growth   14.2% 16.3% 27.7% 8.1% -94.3% 0.0% 0.0% 0.0%   Employees   16 22 21 23 0 0 0 0   Employee growth %   0.0% 37.5% -4.5% 9.5% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,056 16,338 22,009 19,702 14,210 14,253 228 228   Balance sheet change%   24.4% 25.1% 34.7% -10.5% -27.9% 0.3% -98.4% 0.0%   Added value   2,123.3 1,973.2 4,209.4 2,877.8 962.6 -258.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 120 -81 -63 -407 0 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 -1.0 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 (%)   27.5% 21.5% 36.6% 22.6% 120.3% 91.8% 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 %   19.4% 14.9% 23.3% 13.4% 6.6% 1.9% 0.0% 0.0%   ROI %   27.6% 20.3% 32.3% 17.7% 7.6% 2.0% 0.0% 0.0%   ROE %   38.8% 26.8% 39.9% 18.4% 6.5% 1.5% 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 %   39.7% 41.5% 46.2% 62.1% 91.9% 93.0% 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, %   189.4% 223.1% 98.7% -1.5% -185.6% 103.9% 0.0% 0.0%   Gearing %   79.0% 73.7% 50.5% 29.6% 3.4% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.0% 2.5% 2.6% 4.2% 2.7% 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   1.1 1.2 1.4 2.3 13.6 14.4 0.0 0.0   Current Ratio   1.6 1.7 1.8 2.5 13.6 14.4 0.0 0.0   Cash and cash equivalent   76.0 601.4 984.1 3,663.1 2,003.7 1,003.7 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   4,511.2 6,084.0 9,138.3 11,090.7 13,161.4 13,261.3 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   133 90 200 125 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 90 200 125 0 0 0 0   EBIT / employee   130 86 196 120 0 0 0 0   Net earnings / employee   105 73 161 90 0 0 0 0