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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% 1.6% 1.6%   Bankruptcy risk   1.6% 2.4% 2.5% 3.9% 3.0% 1.8% 29.3% 28.9%   Credit score (0-100)   76 65 62 49 57 67 0 0   Credit rating   BBB BBB BBB BB BB BBB C C   Credit limit (kDKK)   3.7 0.0 0.0 0.0 0.0 2.7 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   3,208 3,568 4,331 4,552 4,794 4,319 0.0 0.0   EBITDA   962 617 1,397 2,065 2,571 2,426 0.0 0.0   EBIT   902 340 929 1,597 2,104 1,997 0.0 0.0   Pre-tax profit (PTP)   921.5 336.6 909.7 1,576.6 2,073.9 1,991.3 0.0 0.0   Net earnings   717.8 261.5 707.6 1,226.8 1,614.3 1,548.5 0.0 0.0   Pre-tax profit without non-rec. items   922 337 910 1,577 2,074 1,991 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   548 1,855 1,555 1,087 620 191 0.0 0.0   Shareholders equity total   1,018 562 1,008 527 814 1,749 0.0 0.0   Interest-bearing liabilities   26.7 792 2.0 2.5 292 7.3 0.0 0.0   Balance sheet total (assets)   2,372 2,498 2,755 2,368 2,650 3,066 0.0 0.0   Net Debt   -706 765 -129 -439 -743 -1,988 0.0 0.0     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   3,208 3,568 4,331 4,552 4,794 4,319 0.0 0.0   Gross profit growth   12.0% 11.2% 21.4% 5.1% 5.3% -9.9% -100.0% 0.0%   Employees   0 5 5 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 0.0% -25.0% -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)   2,372 2,498 2,755 2,368 2,650 3,066 0 0   Balance sheet change%   7.8% 5.3% 10.3% -14.0% 11.9% 15.7% -100.0% 0.0%   Added value   962.4 617.4 1,397.0 2,065.0 2,571.2 2,426.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   465 1,030 -768 -935 -935 -858 -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 (%)   28.1% 9.5% 21.5% 35.1% 43.9% 46.2% 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 %   40.3% 14.1% 35.4% 62.4% 83.8% 69.9% 0.0% 0.0%   ROI %   87.8% 28.2% 76.3% 199.6% 254.4% 139.6% 0.0% 0.0%   ROE %   69.7% 33.1% 90.2% 159.9% 240.7% 120.8% 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 %   42.9% 22.5% 36.6% 22.2% 30.7% 57.0% 0.0% 0.0%   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, %   -73.3% 124.0% -9.2% -21.2% -28.9% -82.0% 0.0% 0.0%   Gearing %   2.6% 141.1% 0.2% 0.5% 35.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 1.6% 4.9% 922.5% 20.1% 3.9% 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   1.4 0.3 0.7 0.7 1.1 2.1 0.0 0.0   Current Ratio   1.4 0.3 0.7 0.7 1.1 2.1 0.0 0.0   Cash and cash equivalent   732.4 26.7 130.8 441.3 1,034.5 1,995.6 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   473.9 -1,352.7 -591.5 -629.8 107.1 1,461.2 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   0 123 279 516 643 809 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 123 279 516 643 809 0 0   EBIT / employee   0 68 186 399 526 666 0 0   Net earnings / employee   0 52 142 307 404 516 0 0