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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.3% 1.1% 1.3% 0.8% 2.4% 2.3% 10.7% 10.5%   Credit score (0-100)   81 85 80 92 63 63 23 23   Credit rating   A A A AA BBB BBB BB BB   Credit limit (kDKK)   85.6 280.0 136.1 1,251.2 0.1 0.1 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   8,080 8,195 9,001 12,422 10,586 9,483 0.0 0.0   EBITDA   2,975 2,702 3,389 6,431 603 745 0.0 0.0   EBIT   2,866 2,574 3,295 6,284 462 657 0.0 0.0   Pre-tax profit (PTP)   2,905.5 2,683.6 3,338.2 6,198.2 314.3 597.4 0.0 0.0   Net earnings   2,260.6 2,087.3 2,600.4 4,826.7 238.2 459.7 0.0 0.0   Pre-tax profit without non-rec. items   2,905 2,684 3,338 6,198 314 597 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   217 106 214 628 348 260 0.0 0.0   Shareholders equity total   3,164 3,251 3,851 6,078 1,516 1,976 1,051 1,051   Interest-bearing liabilities   0.0 0.0 0.0 2,823 3,429 749 0.0 0.0   Balance sheet total (assets)   9,370 8,238 11,342 12,050 10,531 8,774 1,051 1,051   Net Debt   -2,755 -2,155 -5,407 -3,132 -124 -1,560 -1,051 -1,051     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   8,080 8,195 9,001 12,422 10,586 9,483 0.0 0.0   Gross profit growth   4.1% 1.4% 9.8% 38.0% -14.8% -10.4% -100.0% 0.0%   Employees   9 9 9 9 9 9 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)   9,370 8,238 11,342 12,050 10,531 8,774 1,051 1,051   Balance sheet change%   21.6% -12.1% 37.7% 6.2% -12.6% -16.7% -88.0% 0.0%   Added value   2,975.5 2,701.8 3,388.7 6,430.6 608.2 745.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -220 -239 46 250 -435 -176 -260 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 (%)   35.5% 31.4% 36.6% 50.6% 4.4% 6.9% 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 %   34.1% 30.5% 34.3% 53.8% 4.1% 7.2% 0.0% 0.0%   ROI %   88.1% 82.2% 87.9% 92.9% 6.5% 18.1% 0.0% 0.0%   ROE %   71.0% 65.1% 73.2% 97.2% 6.3% 26.3% 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 %   33.8% 39.5% 34.0% 50.4% 14.4% 22.5% 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, %   -92.6% -79.8% -159.6% -48.7% -20.5% -209.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 46.5% 226.1% 37.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 6.3% 4.8% 4.7% 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 1.1 1.5 0.7 0.6 0.0 0.0   Current Ratio   1.5 1.7 1.6 2.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   2,754.6 2,155.0 5,407.1 5,955.7 3,552.5 2,308.7 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   2,946.8 3,274.8 4,013.7 5,806.1 1,167.8 1,715.6 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   331 300 377 715 68 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 300 377 715 67 83 0 0   EBIT / employee   318 286 366 698 51 73 0 0   Net earnings / employee   251 232 289 536 26 51 0 0