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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 1.5% 2.5%   Bankruptcy risk   0.7% 0.8% 0.7% 0.6% 1.6% 0.7% 11.7% 9.5%   Credit score (0-100)   96 94 94 97 75 93 20 26   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   914.6 700.4 1,121.6 1,565.7 17.5 826.9 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   14,106 14,165 16,693 19,879 15,087 17,000 0.0 0.0   EBITDA   2,810 1,353 3,204 5,442 751 2,290 0.0 0.0   EBIT   2,613 1,075 2,842 5,089 359 1,744 0.0 0.0   Pre-tax profit (PTP)   2,734.3 1,019.4 2,576.5 5,156.9 618.5 1,287.0 0.0 0.0   Net earnings   2,120.0 778.7 1,779.3 3,843.0 -13.7 988.7 0.0 0.0   Pre-tax profit without non-rec. items   2,734 1,019 2,577 5,157 619 1,287 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   470 848 992 1,005 1,034 746 0.0 0.0   Shareholders equity total   4,665 3,279 5,319 7,118 2,629 3,617 1,982 1,982   Interest-bearing liabilities   2,250 4,074 2,822 2,901 5,055 3,697 0.0 0.0   Balance sheet total (assets)   11,684 11,494 13,778 14,913 12,273 11,016 1,982 1,982   Net Debt   63.3 1,503 -1,689 -2,629 2,885 1,143 -1,982 -1,982     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   14,106 14,165 16,693 19,879 15,087 17,000 0.0 0.0   Gross profit growth   -19.7% 0.4% 17.9% 19.1% -24.1% 12.7% -100.0% 0.0%   Employees   0 21 22 21 21 21 0 0   Employee growth %   0.0% 0.0% 4.8% -4.5% 0.0% 0.0% -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)   11,684 11,494 13,778 14,913 12,273 11,016 1,982 1,982   Balance sheet change%   -19.5% -1.6% 19.9% 8.2% -17.7% -10.2% -82.0% 0.0%   Added value   2,809.8 1,353.3 3,204.1 5,442.5 713.2 2,290.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 82 -227 -340 -363 -834 -746 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 (%)   18.5% 7.6% 17.0% 25.6% 2.4% 10.3% 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 %   26.3% 11.3% 25.4% 42.3% 6.0% 15.1% 0.0% 0.0%   ROI %   41.4% 18.4% 41.4% 66.7% 9.2% 23.3% 0.0% 0.0%   ROE %   35.0% 19.6% 41.4% 61.8% -0.3% 31.7% 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 %   39.9% 28.5% 38.6% 47.7% 21.4% 32.8% 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, %   2.3% 111.1% -52.7% -48.3% 384.1% 49.9% 0.0% 0.0%   Gearing %   48.2% 124.2% 53.1% 40.8% 192.3% 102.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.3% 9.2% 18.4% 31.7% 4.9% 10.6% 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 0.8 1.0 1.1 0.7 0.8 0.0 0.0   Current Ratio   1.6 1.3 1.6 1.8 1.1 1.3 0.0 0.0   Cash and cash equivalent   2,187.0 2,571.0 4,510.8 5,530.0 2,170.1 2,553.9 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   3,893.5 2,146.9 4,524.3 5,867.4 1,305.6 2,575.3 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 64 146 259 34 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 64 146 259 36 109 0 0   EBIT / employee   0 51 129 242 17 83 0 0   Net earnings / employee   0 37 81 183 -1 47 0 0