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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% 1.9% 1.9%   Bankruptcy risk   0.8% 1.1% 0.7% 0.6% 0.5% 0.7% 6.7% 6.6%   Credit score (0-100)   93 86 94 98 98 92 36 36   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,296.5 679.0 1,751.5 2,308.1 2,646.7 2,759.9 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   7,484 7,185 8,090 10,379 10,264 9,153 0.0 0.0   EBITDA   1,188 330 1,387 3,780 3,405 2,434 0.0 0.0   EBIT   1,118 221 1,269 3,682 3,309 2,355 0.0 0.0   Pre-tax profit (PTP)   1,221.2 806.4 2,236.1 4,340.4 3,604.3 3,127.2 0.0 0.0   Net earnings   965.3 719.7 1,898.3 3,448.1 2,859.6 2,568.2 0.0 0.0   Pre-tax profit without non-rec. items   1,221 806 2,236 4,340 3,604 3,127 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   257 332 244 151 145 65.7 0.0 0.0   Shareholders equity total   11,676 12,401 14,224 17,762 20,512 22,988 13,057 13,057   Interest-bearing liabilities   2,116 2,953 3,013 1,805 2,641 3,232 0.0 0.0   Balance sheet total (assets)   22,207 25,294 26,530 29,747 31,776 36,645 13,057 13,057   Net Debt   -1,811 -1,597 -2,666 -2,726 -3,397 -6,525 -13,057 -13,057     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   7,484 7,185 8,090 10,379 10,264 9,153 0.0 0.0   Gross profit growth   -20.1% -4.0% 12.6% 28.3% -1.1% -10.8% -100.0% 0.0%   Employees   10 11 10 10 10 10 0 0   Employee growth %   -9.1% 10.0% -9.1% 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)   22,207 25,294 26,530 29,747 31,776 36,645 13,057 13,057   Balance sheet change%   1.8% 13.9% 4.9% 12.1% 6.8% 15.3% -64.4% 0.0%   Added value   1,187.9 330.4 1,386.7 3,780.3 3,408.0 2,434.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 -54 -226 -198 -103 -158 -66 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 (%)   14.9% 3.1% 15.7% 35.5% 32.2% 25.7% 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 %   6.0% 3.4% 8.8% 15.6% 12.0% 9.1% 0.0% 0.0%   ROI %   9.2% 5.5% 13.6% 23.3% 17.2% 12.5% 0.0% 0.0%   ROE %   7.6% 6.0% 14.3% 21.6% 14.9% 11.8% 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 %   52.6% 49.0% 53.6% 59.7% 64.6% 62.7% 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, %   -152.5% -483.3% -192.2% -72.1% -99.8% -268.1% 0.0% 0.0%   Gearing %   18.1% 23.8% 21.2% 10.2% 12.9% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 1.4% 1.7% 3.9% -1.0% 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   1.4 1.5 1.3 1.5 1.7 2.0 0.0 0.0   Current Ratio   2.0 1.9 1.8 2.0 2.3 2.4 0.0 0.0   Cash and cash equivalent   3,926.8 4,549.1 5,679.1 4,530.9 6,037.9 9,757.4 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   10,550.2 11,135.6 9,024.8 11,604.2 14,129.7 19,772.4 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   119 30 139 378 341 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 30 139 378 341 243 0 0   EBIT / employee   112 20 127 368 331 236 0 0   Net earnings / employee   97 65 190 345 286 257 0 0