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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% 0.6% 0.6%   Bankruptcy risk   3.0% 3.5% 1.8% 1.2% 1.2% 1.3% 7.0% 7.0%   Credit score (0-100)   59 54 72 81 81 79 35 35   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 4.7 324.2 336.1 343.9 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   25,089 23,876 26,323 32,959 44,808 48,302 0.0 0.0   EBITDA   1,987 399 1,773 3,738 3,075 6,356 0.0 0.0   EBIT   1,821 210 1,567 3,545 3,034 6,324 0.0 0.0   Pre-tax profit (PTP)   1,710.3 131.1 1,518.4 3,485.4 2,957.9 6,348.3 0.0 0.0   Net earnings   1,318.3 97.6 1,181.4 2,716.2 2,304.3 4,948.9 0.0 0.0   Pre-tax profit without non-rec. items   1,710 131 1,518 3,485 2,958 6,348 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   380 417 351 245 0.0 0.0 0.0 0.0   Shareholders equity total   1,821 718 1,900 4,616 4,920 6,869 2,094 2,094   Interest-bearing liabilities   3,960 5,701 1,630 676 42.7 1,145 0.0 0.0   Balance sheet total (assets)   9,699 9,051 8,537 10,553 9,523 13,469 2,094 2,094   Net Debt   2,599 5,360 283 -2,067 -2,462 -4,887 -2,020 -2,020     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   25,089 23,876 26,323 32,959 44,808 48,302 0.0 0.0   Gross profit growth   12.0% -4.8% 10.2% 25.2% 36.0% 7.8% -100.0% 0.0%   Employees   65 62 58 66 95 95 0 0   Employee growth %   -5.8% -4.6% -6.5% 13.8% 43.9% 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)   9,699 9,051 8,537 10,553 9,523 13,469 2,094 2,094   Balance sheet change%   38.9% -6.7% -5.7% 23.6% -9.8% 41.4% -84.5% 0.0%   Added value   1,986.8 399.2 1,773.1 3,738.1 3,227.3 6,356.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -386 -186 -307 -333 -320 -64 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   7.3% 0.9% 6.0% 10.8% 6.8% 13.1% 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 %   22.8% 2.7% 18.0% 37.2% 30.2% 55.7% 0.0% 0.0%   ROI %   38.9% 4.1% 31.8% 80.2% 59.2% 98.6% 0.0% 0.0%   ROE %   79.3% 7.7% 90.2% 83.4% 48.3% 84.0% 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 %   18.8% 7.9% 22.3% 43.7% 51.7% 51.0% 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, %   130.8% 1,342.7% 15.9% -55.3% -80.1% -76.9% 0.0% 0.0%   Gearing %   217.5% 793.5% 85.8% 14.7% 0.9% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.5% 1.8% 5.3% 21.7% 8.8% 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 1.2 1.7 2.0 2.0 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.7 2.0 2.0 0.0 0.0   Cash and cash equivalent   1,361.1 341.8 1,347.5 2,743.7 2,504.6 6,032.0 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   1,103.5 -65.1 1,266.5 4,101.7 4,657.9 6,557.6 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   31 6 31 57 34 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 6 31 57 32 67 0 0   EBIT / employee   28 3 27 54 32 67 0 0   Net earnings / employee   20 2 20 41 24 52 0 0