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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% 2.1% 2.1%   Bankruptcy risk   2.2% 2.0% 2.4% 1.8% 1.8% 1.3% 9.1% 8.9%   Credit score (0-100)   67 70 64 70 71 78 27 28   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 0.5 0.1 3.3 7.4 167.4 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   5,965 4,656 5,136 6,400 9,904 8,419 0.0 0.0   EBITDA   2,284 1,531 2,052 3,368 8,125 6,736 0.0 0.0   EBIT   2,012 1,257 1,760 3,136 7,997 6,590 0.0 0.0   Pre-tax profit (PTP)   1,968.2 1,213.0 1,655.5 3,090.5 7,952.4 6,521.0 0.0 0.0   Net earnings   1,570.7 945.5 1,295.9 2,408.7 6,133.9 5,081.3 0.0 0.0   Pre-tax profit without non-rec. items   1,968 1,213 1,655 3,090 7,952 6,521 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   1,353 1,108 1,079 1,290 244 155 0.0 0.0   Shareholders equity total   1,903 1,299 1,694 2,853 6,578 7,960 2,753 2,753   Interest-bearing liabilities   1,016 2,518 1,682 761 0.0 693 0.0 0.0   Balance sheet total (assets)   9,674 6,860 9,628 10,985 14,409 15,642 2,753 2,753   Net Debt   -2,558 636 -762 -3,203 -5,462 -5,077 -2,753 -2,753     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   5,965 4,656 5,136 6,400 9,904 8,419 0.0 0.0   Gross profit growth   47.7% -21.9% 10.3% 24.6% 54.8% -15.0% -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)   9,674 6,860 9,628 10,985 14,409 15,642 2,753 2,753   Balance sheet change%   68.1% -29.1% 40.3% 14.1% 31.2% 8.6% -82.4% 0.0%   Added value   2,283.5 1,531.0 2,052.0 3,368.4 8,229.7 6,736.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -301 -519 -321 -21 -1,175 -235 -155 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 (%)   33.7% 27.0% 34.3% 49.0% 80.7% 78.3% 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 %   26.1% 15.3% 21.4% 30.6% 63.0% 43.9% 0.0% 0.0%   ROI %   73.5% 36.9% 48.5% 89.6% 156.5% 86.4% 0.0% 0.0%   ROE %   77.8% 59.1% 86.6% 105.9% 130.1% 69.9% 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 %   19.7% 18.9% 17.6% 26.0% 45.7% 50.9% 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, %   -112.0% 41.6% -37.1% -95.1% -67.2% -75.4% 0.0% 0.0%   Gearing %   53.4% 193.9% 99.3% 26.7% 0.0% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.9% 5.3% 4.9% 13.4% 22.6% 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 1.0 1.1 1.2 1.8 2.0 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.2 1.8 2.0 0.0 0.0   Cash and cash equivalent   3,574.9 1,881.9 2,444.3 3,963.8 5,462.2 5,769.8 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   593.1 250.4 653.0 1,565.4 6,367.9 7,824.1 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   1,142 766 1,026 1,684 4,115 3,368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,142 766 1,026 1,684 4,063 3,368 0 0   EBIT / employee   1,006 629 880 1,568 3,999 3,295 0 0   Net earnings / employee   785 473 648 1,204 3,067 2,541 0 0