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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% 2.7% 2.7%   Bankruptcy risk   1.7% 1.6% 1.5% 1.7% 2.0% 1.5% 10.7% 10.4%   Credit score (0-100)   75 77 77 71 68 74 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.1 8.0 18.8 3.7 0.9 17.0 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   3,735 5,202 6,381 8,273 10,880 5,167 0.0 0.0   EBITDA   1,323 1,206 1,599 1,700 3,623 2,242 0.0 0.0   EBIT   1,093 936 1,305 1,318 3,280 2,112 0.0 0.0   Pre-tax profit (PTP)   1,088.3 929.0 1,299.0 1,304.0 3,287.0 2,189.2 0.0 0.0   Net earnings   844.5 724.0 1,013.0 1,015.0 2,561.0 1,705.7 0.0 0.0   Pre-tax profit without non-rec. items   1,088 929 1,299 1,304 3,287 2,189 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   465 569 889 1,203 829 720 0.0 0.0   Shareholders equity total   1,559 1,283 1,596 1,611 3,171 2,877 1,127 1,127   Interest-bearing liabilities   28.8 7.0 6.0 6.0 6.0 6.3 0.0 0.0   Balance sheet total (assets)   2,839 2,577 3,588 2,934 5,087 3,720 1,127 1,127   Net Debt   -1,434 -762 -1,083 -539 -1,099 -1,404 -1,127 -1,127     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   3,735 5,202 6,381 8,273 10,880 5,167 0.0 0.0   Gross profit growth   0.0% 39.3% 22.7% 29.7% 31.5% -52.5% -100.0% 0.0%   Employees   4 6 7 10 11 4 0 0   Employee growth %   0.0% 50.0% 16.7% 42.9% 10.0% -63.6% -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)   2,839 2,577 3,588 2,934 5,087 3,720 1,127 1,127   Balance sheet change%   0.0% -9.2% 39.2% -18.2% 73.4% -26.9% -69.7% 0.0%   Added value   1,323.3 1,206.0 1,599.0 1,700.0 3,662.0 2,241.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   785 -303 -112 -205 -855 -238 -720 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 (%)   29.3% 18.0% 20.5% 15.9% 30.1% 40.9% 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 %   38.5% 34.6% 42.3% 40.4% 82.3% 49.8% 0.0% 0.0%   ROI %   62.3% 59.0% 83.3% 77.2% 133.6% 71.0% 0.0% 0.0%   ROE %   54.2% 50.9% 70.4% 63.3% 107.1% 56.4% 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 %   54.9% 49.8% 44.5% 54.9% 62.3% 77.3% 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, %   -108.4% -63.2% -67.7% -31.7% -30.3% -62.6% 0.0% 0.0%   Gearing %   1.8% 0.5% 0.4% 0.4% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.3% 39.1% 92.3% 233.3% 233.3% 47.2% 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   1.6 1.4 1.3 1.3 2.3 3.8 0.0 0.0   Current Ratio   1.6 1.4 1.3 1.3 2.3 3.8 0.0 0.0   Cash and cash equivalent   1,463.1 769.0 1,089.0 545.0 1,105.0 1,410.4 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   709.4 432.0 541.0 358.0 2,402.0 2,208.0 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   331 201 228 170 333 560 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 201 228 170 329 560 0 0   EBIT / employee   273 156 186 132 298 528 0 0   Net earnings / employee   211 121 145 102 233 426 0 0