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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   1.0% 0.9% 0.9% 0.8% 0.7% 0.7% 7.4% 7.2%   Credit score (0-100)   89 89 89 91 96 94 10 10   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,114.3 1,363.0 1,546.2 2,799.3 3,015.6 4,150.0 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   276 491 -355 484 532 1,047 0.0 0.0   EBITDA   276 491 -355 484 532 1,047 0.0 0.0   EBIT   -5.4 181 -664 332 272 692 0.0 0.0   Pre-tax profit (PTP)   1,518.0 2,581.9 3,352.4 7,464.8 3,883.2 10,836.6 0.0 0.0   Net earnings   1,490.1 2,481.0 3,506.3 7,361.2 3,780.5 10,743.5 0.0 0.0   Pre-tax profit without non-rec. items   1,518 2,582 3,352 7,465 3,883 10,837 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   15,522 15,212 14,903 6,810 16,530 19,095 0.0 0.0   Shareholders equity total   17,286 19,549 21,555 28,103 31,770 42,395 28,911 28,911   Interest-bearing liabilities   4,673 2,805 2,212 1,893 1,120 2,348 0.0 0.0   Balance sheet total (assets)   22,920 22,921 24,113 30,263 33,580 45,356 28,911 28,911   Net Debt   4,425 2,448 1,932 -6,671 1,014 -1,078 -28,911 -28,911     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   276 491 -355 484 532 1,047 0.0 0.0   Gross profit growth   22.1% 77.8% 0.0% 0.0% 9.7% 96.9% -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)   22,920 22,921 24,113 30,263 33,580 45,356 28,911 28,911   Balance sheet change%   19.4% 0.0% 5.2% 25.5% 11.0% 35.1% -36.3% 0.0%   Added value   276.1 490.9 -354.8 484.4 423.8 1,046.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,783 -619 -619 -8,246 9,461 2,210 -19,095 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -2.0% 37.0% 187.2% 68.6% 51.1% 66.1% 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 %   7.5% 11.4% 14.3% 27.5% 12.3% 27.6% 0.0% 0.0%   ROI %   7.8% 11.8% 14.6% 27.8% 12.5% 28.0% 0.0% 0.0%   ROE %   9.0% 13.5% 17.1% 29.6% 12.6% 29.0% 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 %   75.4% 85.3% 89.4% 92.9% 94.6% 93.5% 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, %   1,602.6% 498.6% -544.5% -1,377.2% 190.7% -103.0% 0.0% 0.0%   Gearing %   27.0% 14.3% 10.3% 6.7% 3.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.9% 0.8% 1.1% 3.8% 2.9% 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   0.9 1.6 3.2 17.3 14.0 7.0 0.0 0.0   Current Ratio   0.9 1.6 3.2 17.3 14.0 7.0 0.0 0.0   Cash and cash equivalent   248.2 357.3 280.4 8,563.8 106.1 3,425.8 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   -506.4 889.5 2,112.0 17,327.4 9,624.0 11,536.2 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   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