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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 0.8% 1.2% 1.1% 15.6% 10.1% 15.7% 15.5%   Credit score (0-100)   85 92 82 82 12 23 12 13   Credit rating   A A A A BB BB BB BB   Credit limit (kDKK)   872.5 983.5 267.7 269.8 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   8,591 9,065 10,659 9,904 3,367 414 0.0 0.0   EBITDA   4,494 5,116 6,548 5,374 1,055 -115 0.0 0.0   EBIT   3,745 4,365 5,947 4,657 -783 -115 0.0 0.0   Pre-tax profit (PTP)   4,096.8 4,499.7 5,865.5 4,575.6 -829.7 -136.1 0.0 0.0   Net earnings   3,191.1 3,507.2 4,570.5 3,565.7 -647.8 -106.3 0.0 0.0   Pre-tax profit without non-rec. items   4,097 4,500 5,865 4,576 -830 -136 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   290 88.8 735 567 0.0 0.0 0.0 0.0   Shareholders equity total   22,298 5,805 5,376 4,441 -206 50.0 0.0 0.0   Interest-bearing liabilities   0.0 3,640 1,741 1,306 505 107 0.0 0.0   Balance sheet total (assets)   24,222 11,485 9,835 8,108 759 324 0.0 0.0   Net Debt   -1,076 -2,010 -1,833 689 -25.1 -84.3 0.0 0.0     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   8,591 9,065 10,659 9,904 3,367 414 0.0 0.0   Gross profit growth   0.3% 5.5% 17.6% -7.1% -66.0% -87.7% -100.0% 0.0%   Employees   6 7 7 7 5 1 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% -28.6% -80.0% -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)   24,222 11,485 9,835 8,108 759 324 0 0   Balance sheet change%   13.1% -52.6% -14.4% -17.6% -90.6% -57.4% -100.0% 0.0%   Added value   4,493.5 5,116.2 6,547.6 5,374.3 -65.2 -115.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,483 -1,502 -505 -1,435 -4,055 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 -1.0 -2.0 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 (%)   43.6% 48.2% 55.8% 47.0% -23.2% -27.8% 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 %   18.0% 25.3% 56.3% 51.9% -17.2% -17.9% 0.0% 0.0%   ROI %   19.2% 27.5% 68.4% 68.0% -23.6% -34.7% 0.0% 0.0%   ROE %   15.4% 25.0% 81.8% 72.6% -24.9% -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 %   92.1% 50.5% 55.6% 55.0% -24.2% 22.5% 0.0% 0.0%   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, %   -23.9% -39.3% -28.0% 12.8% -2.4% 73.2% 0.0% 0.0%   Gearing %   0.0% 62.7% 32.4% 29.4% -244.9% 214.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 5.0% 5.3% 5.3% 6.9% 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   16.0 1.7 1.8 1.8 2.0 5.0 0.0 0.0   Current Ratio   16.0 1.7 1.7 1.8 1.5 1.9 0.0 0.0   Cash and cash equivalent   1,075.8 5,649.6 3,574.1 617.6 530.5 191.5 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   19,335.7 3,475.9 2,895.4 2,531.1 229.5 157.2 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   749 731 935 768 -13 -115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   749 731 935 768 211 -115 0 0   EBIT / employee   624 624 850 665 -157 -115 0 0   Net earnings / employee   532 501 653 509 -130 -106 0 0