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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% 1.5% 5.6%   Bankruptcy risk   1.4% 1.5% 2.7% 1.0% 1.0% 0.5% 8.4% 7.1%   Credit score (0-100)   81 78 60 86 85 99 29 34   Credit rating   A A BBB A A AAA BB BBB   Credit limit (kDKK)   78.6 27.2 0.0 842.4 650.9 1,843.6 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   12,150 13,431 21,118 20,108 21,257 26,614 0.0 0.0   EBITDA   3,064 2,659 7,522 5,776 4,630 5,691 0.0 0.0   EBIT   2,852 2,439 7,336 5,610 4,476 5,678 0.0 0.0   Pre-tax profit (PTP)   2,826.8 2,391.2 7,230.0 5,618.5 4,252.7 5,633.9 0.0 0.0   Net earnings   2,193.7 1,875.1 5,616.5 4,373.7 3,222.6 4,363.0 0.0 0.0   Pre-tax profit without non-rec. items   2,827 2,391 7,230 5,619 4,253 5,634 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   474 685 333 166 199 43.0 0.0 0.0   Shareholders equity total   3,245 2,970 1,712 6,086 5,008 9,371 8,871 8,871   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 3,684 0.0 0.0   Balance sheet total (assets)   5,776 5,781 8,434 12,130 11,011 20,130 8,871 8,871   Net Debt   -2,799 -49.7 -3,393 -6,159 -5,544 -104 -8,871 -8,871     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   12,150 13,431 21,118 20,108 21,257 26,614 0.0 0.0   Gross profit growth   68.2% 10.5% 57.2% -4.8% 5.7% 25.2% -100.0% 0.0%   Employees   29 32 35 35 37 43 0 0   Employee growth %   0.0% 10.3% 9.4% 0.0% 5.7% 16.2% -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)   5,776 5,781 8,434 12,130 11,011 20,130 8,871 8,871   Balance sheet change%   62.1% 0.1% 45.9% 43.8% -9.2% 82.8% -55.9% 0.0%   Added value   3,063.9 2,658.9 7,522.3 5,776.2 4,642.8 5,691.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -9 -539 -333 -121 -169 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   23.5% 18.2% 34.7% 27.9% 21.1% 21.3% 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 %   61.1% 42.2% 103.8% 55.6% 39.5% 38.3% 0.0% 0.0%   ROI %   108.0% 77.9% 310.7% 146.7% 82.5% 65.9% 0.0% 0.0%   ROE %   85.2% 60.3% 239.9% 112.2% 58.1% 60.7% 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 %   56.2% 51.4% 20.3% 50.2% 45.5% 46.6% 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, %   -91.4% -1.9% -45.1% -106.6% -119.7% -1.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 17.5% 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   2.1 1.8 1.2 2.0 1.5 0.9 0.0 0.0   Current Ratio   2.1 1.8 1.2 2.0 1.5 0.9 0.0 0.0   Cash and cash equivalent   2,799.4 49.7 3,393.3 6,159.2 5,544.1 3,787.7 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   2,755.8 2,209.6 1,329.2 3,827.6 2,028.2 -2,183.5 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   106 83 215 165 125 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 83 215 165 125 132 0 0   EBIT / employee   98 76 210 160 121 132 0 0   Net earnings / employee   76 59 160 125 87 101 0 0