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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   0.5% 0.5% 0.4% 0.5% 0.5% 0.5% 6.6% 6.5%   Credit score (0-100)   99 99 100 99 99 99 36 37   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   1,434.2 1,372.9 1,831.3 2,644.1 3,659.4 3,211.1 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   10,460 10,533 14,225 19,938 19,277 14,563 0.0 0.0   EBITDA   3,914 3,622 5,293 10,230 9,440 5,340 0.0 0.0   EBIT   3,697 3,007 4,660 9,657 9,282 5,228 0.0 0.0   Pre-tax profit (PTP)   3,592.2 2,383.5 5,026.6 10,301.8 9,793.0 5,565.7 0.0 0.0   Net earnings   2,776.4 1,871.7 3,965.9 8,153.9 7,708.2 4,415.3 0.0 0.0   Pre-tax profit without non-rec. items   3,592 2,384 5,027 10,302 9,793 5,566 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   637 450 364 281 143 115 0.0 0.0   Shareholders equity total   10,707 10,495 12,389 17,784 26,768 24,183 10,844 10,844   Interest-bearing liabilities   5,437 7,117 4,110 98.6 451 25.9 0.0 0.0   Balance sheet total (assets)   22,556 23,438 27,256 27,960 33,334 30,933 10,844 10,844   Net Debt   5,379 6,960 1,947 -1,509 -4,053 -6,261 -10,844 -10,844     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   10,460 10,533 14,225 19,938 19,277 14,563 0.0 0.0   Gross profit growth   11.6% 0.7% 35.0% 40.2% -3.3% -24.5% -100.0% 0.0%   Employees   12 13 13 15 14 13 0 0   Employee growth %   0.0% 8.3% 0.0% 15.4% -6.7% -7.1% -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)   22,556 23,438 27,256 27,960 33,334 30,933 10,844 10,844   Balance sheet change%   1.8% 3.9% 16.3% 2.6% 19.2% -7.2% -64.9% 0.0%   Added value   3,913.6 3,622.2 5,292.9 10,229.6 9,854.1 5,339.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   633 -730 -1,053 -1,060 -299 -166 -115 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 (%)   35.3% 28.5% 32.8% 48.4% 48.1% 35.9% 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 %   18.2% 14.4% 21.5% 39.8% 33.4% 18.8% 0.0% 0.0%   ROI %   24.9% 18.1% 31.4% 62.7% 45.3% 23.5% 0.0% 0.0%   ROE %   27.7% 17.7% 34.7% 54.0% 34.6% 17.3% 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 %   47.9% 45.1% 46.0% 64.8% 81.5% 79.1% 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, %   137.5% 192.2% 36.8% -14.8% -42.9% -117.2% 0.0% 0.0%   Gearing %   50.8% 67.8% 33.2% 0.6% 1.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 11.3% 8.3% 32.0% 156.3% 199.0% 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   0.6 0.6 0.6 0.7 1.3 1.8 0.0 0.0   Current Ratio   2.1 2.0 1.9 2.3 4.2 3.8 0.0 0.0   Cash and cash equivalent   57.7 156.2 2,163.1 1,607.8 4,504.3 6,286.7 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   8,602.1 8,551.7 10,350.0 13,354.4 20,765.6 18,604.0 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   326 279 407 682 704 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   326 279 407 682 674 411 0 0   EBIT / employee   308 231 358 644 663 402 0 0   Net earnings / employee   231 144 305 544 551 340 0 0