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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.6% 0.8% 0.7% 0.7% 0.5% 7.9% 7.8%   Credit score (0-100)   93 97 92 93 95 98 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,771.6 4,159.4 4,431.3 5,368.2 6,759.8 8,166.5 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   334 975 1,080 1,286 1,536 1,453 0.0 0.0   EBITDA   334 975 1,080 1,286 2,598 2,500 0.0 0.0   EBIT   150 788 844 972 2,067 1,977 0.0 0.0   Pre-tax profit (PTP)   7,220.1 8,790.8 8,888.0 8,980.4 6,317.7 8,903.7 0.0 0.0   Net earnings   7,133.5 8,677.4 8,693.9 8,765.5 6,074.1 8,593.7 0.0 0.0   Pre-tax profit without non-rec. items   7,220 8,791 8,888 8,980 6,318 8,904 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   11,462 11,275 16,074 27,127 28,848 30,023 0.0 0.0   Shareholders equity total   33,006 41,684 50,158 58,923 64,997 73,591 48,521 48,521   Interest-bearing liabilities   3,907 0.0 0.0 4,095 0.0 92.4 0.0 0.0   Balance sheet total (assets)   41,482 44,881 52,790 65,196 68,525 74,942 48,521 48,521   Net Debt   3,084 -3,471 -1,150 4,091 -14,143 -17,559 -48,521 -48,521     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   334 975 1,080 1,286 1,536 1,453 0.0 0.0   Gross profit growth   -87.2% 191.7% 10.7% 19.1% 19.5% -5.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,482 44,881 52,790 65,196 68,525 74,942 48,521 48,521   Balance sheet change%   6.1% 8.2% 17.6% 23.5% 5.1% 9.4% -35.3% 0.0%   Added value   334.4 975.4 1,079.7 1,285.6 2,380.8 2,500.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -374 4,564 10,739 1,191 651 -30,023 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 (%)   44.8% 80.8% 78.2% 75.6% 134.6% 136.0% 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 %   18.9% 21.7% 18.7% 15.3% 9.6% 12.4% 0.0% 0.0%   ROI %   19.6% 22.3% 19.2% 15.8% 10.0% 12.9% 0.0% 0.0%   ROE %   24.2% 23.2% 18.9% 16.1% 9.8% 12.4% 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 %   79.6% 92.9% 95.0% 90.4% 94.9% 98.2% 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, %   922.1% -355.8% -106.5% 318.2% -544.5% -702.3% 0.0% 0.0%   Gearing %   11.8% 0.0% 0.0% 6.9% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 30.1% 0.0% 1.2% 6.3% 49.5% 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   6.5 15.4 8.6 2.8 5.5 15.2 0.0 0.0   Current Ratio   6.5 15.4 8.6 2.8 5.5 15.2 0.0 0.0   Cash and cash equivalent   822.8 3,470.9 1,149.9 3.7 14,143.4 17,651.2 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   11,584.2 8,480.4 17,346.5 10,471.5 15,730.5 18,545.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0