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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% 3.8% 3.8%   Bankruptcy risk   0.6% 0.5% 0.6% 0.4% 0.6% 0.4% 5.4% 5.0%   Credit score (0-100)   97 99 97 100 97 99 42 44   Credit rating   AA AA AA AAA AA AAA BBB BBB   Credit limit (kDKK)   1,399.1 1,944.4 2,690.7 2,301.8 3,300.4 2,781.2 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   20,815 24,797 27,633 24,212 31,077 29,715 0.0 0.0   EBITDA   3,640 6,372 6,767 3,546 8,854 3,568 0.0 0.0   EBIT   3,407 6,091 6,458 2,249 8,599 3,363 0.0 0.0   Pre-tax profit (PTP)   2,721.2 5,433.4 5,906.7 1,750.9 7,845.9 2,623.7 0.0 0.0   Net earnings   1,987.2 4,122.3 4,506.4 1,218.5 6,017.6 1,938.6 0.0 0.0   Pre-tax profit without non-rec. items   2,721 5,433 5,907 1,751 7,846 2,624 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   405 445 397 557 376 191 0.0 0.0   Shareholders equity total   8,307 11,429 13,935 14,154 18,671 15,523 9,123 9,123   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 220 0.0 0.0   Balance sheet total (assets)   13,492 17,522 24,194 18,709 23,084 22,277 9,123 9,123   Net Debt   -1,242 -1,529 -11,036 -5,892 -10,534 -9,434 -9,056 -9,056     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   20,815 24,797 27,633 24,212 31,077 29,715 0.0 0.0   Gross profit growth   31.7% 19.1% 11.4% -12.4% 28.4% -4.4% -100.0% 0.0%   Employees   33 33 37 34 34 38 0 0   Employee growth %   37.5% 0.0% 12.1% -8.1% 0.0% 11.8% -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)   13,492 17,522 24,194 18,709 23,084 22,277 9,123 9,123   Balance sheet change%   30.9% 29.9% 38.1% -22.7% 23.4% -3.5% -59.0% 0.0%   Added value   3,640.1 6,372.5 6,767.2 3,546.0 9,896.2 3,567.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -160 247 -1,773 -470 -424 -191 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 (%)   16.4% 24.6% 23.4% 9.3% 27.7% 11.3% 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 %   24.1% 36.9% 32.3% 12.9% 42.1% 19.1% 0.0% 0.0%   ROI %   39.2% 56.4% 48.8% 18.5% 53.6% 25.2% 0.0% 0.0%   ROE %   27.2% 41.8% 35.5% 8.7% 36.7% 11.3% 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 %   61.6% 65.2% 57.6% 75.7% 80.9% 69.7% 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, %   -34.1% -24.0% -163.1% -166.2% -119.0% -264.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.4% 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% 1,562.6% 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 1.8 2.0 2.7 3.8 2.6 0.0 0.0   Current Ratio   1.1 1.8 2.0 2.7 3.8 2.6 0.0 0.0   Cash and cash equivalent   1,241.6 1,528.5 11,036.4 5,891.9 10,533.7 9,654.0 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   578.7 4,603.3 8,197.7 7,782.6 12,551.5 10,601.0 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   110 193 183 104 291 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 193 183 104 260 94 0 0   EBIT / employee   103 185 175 66 253 88 0 0   Net earnings / employee   60 125 122 36 177 51 0 0