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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% 1.1% 1.1%   Bankruptcy risk   1.6% 0.9% 2.1% 0.9% 2.7% 4.1% 7.2% 7.0%   Credit score (0-100)   76 89 68 89 59 48 34 35   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   5.9 324.6 0.4 527.5 0.0 0.0 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   6,078 6,443 6,645 9,567 7,573 6,714 0.0 0.0   EBITDA   1,278 1,234 252 1,859 -216 -1,131 0.0 0.0   EBIT   1,167 1,083 32.1 1,623 -443 -1,353 0.0 0.0   Pre-tax profit (PTP)   1,130.2 1,038.0 -10.4 1,575.4 -503.9 -1,406.2 0.0 0.0   Net earnings   881.0 809.5 -8.2 1,228.9 -391.5 -1,099.8 0.0 0.0   Pre-tax profit without non-rec. items   1,130 1,038 -10.4 1,575 -504 -1,406 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   486 672 670 538 558 345 0.0 0.0   Shareholders equity total   1,744 2,553 2,545 3,774 3,383 2,283 2,158 2,158   Interest-bearing liabilities   2,165 1,283 1,313 1,109 885 922 0.0 0.0   Balance sheet total (assets)   5,404 4,844 5,188 6,486 5,058 3,837 2,158 2,158   Net Debt   1,885 61.5 -564 -243 536 547 -1,986 -1,986     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   6,078 6,443 6,645 9,567 7,573 6,714 0.0 0.0   Gross profit growth   13.5% 6.0% 3.1% 44.0% -20.8% -11.3% -100.0% 0.0%   Employees   12 12 14 16 15 14 0 0   Employee growth %   9.1% 0.0% 16.7% 14.3% -6.3% -6.7% -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)   5,404 4,844 5,188 6,486 5,058 3,837 2,158 2,158   Balance sheet change%   51.1% -10.4% 7.1% 25.0% -22.0% -24.1% -43.8% 0.0%   Added value   1,278.2 1,233.9 251.9 1,858.9 -206.5 -1,130.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 35 -222 -368 -208 -264 -345 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 -1.0 -2.0 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 (%)   19.2% 16.8% 0.5% 17.0% -5.8% -20.1% 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 %   26.0% 21.1% 0.6% 27.8% -7.7% -30.2% 0.0% 0.0%   ROI %   35.7% 27.4% 0.8% 33.7% -9.2% -35.9% 0.0% 0.0%   ROE %   67.6% 37.7% -0.3% 38.9% -10.9% -38.8% 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 %   32.3% 52.7% 49.1% 58.2% 66.9% 59.5% 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, %   147.4% 5.0% -224.0% -13.1% -248.6% -48.3% 0.0% 0.0%   Gearing %   124.2% 50.2% 51.6% 29.4% 26.2% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.5% 3.3% 3.9% 6.2% 7.0% 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   1.4 2.1 2.1 2.5 2.6 2.0 0.0 0.0   Current Ratio   1.4 2.1 2.1 2.5 2.6 2.0 0.0 0.0   Cash and cash equivalent   280.6 1,221.2 1,877.2 1,352.3 349.2 375.1 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   1,438.7 2,088.2 2,278.4 3,504.5 2,663.3 1,596.8 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   107 103 18 116 -14 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 103 18 116 -14 -81 0 0   EBIT / employee   97 90 2 101 -30 -97 0 0   Net earnings / employee   73 67 -1 77 -26 -79 0 0