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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% 1.5% 2.1%   Bankruptcy risk   1.8% 1.6% 2.7% 2.0% 1.4% 1.6% 12.8% 9.8%   Credit score (0-100)   73 77 60 67 77 73 18 25   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1.9 8.0 0.0 0.8 16.5 7.2 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   5,286 4,813 7,940 8,032 4,954 5,938 0.0 0.0   EBITDA   2,292 1,888 4,287 3,885 1,303 1,821 0.0 0.0   EBIT   2,141 1,793 4,280 3,882 1,291 1,802 0.0 0.0   Pre-tax profit (PTP)   2,119.6 1,686.5 4,250.8 3,821.4 1,229.5 1,690.6 0.0 0.0   Net earnings   1,646.6 1,308.7 3,307.3 2,969.1 945.9 1,311.3 0.0 0.0   Pre-tax profit without non-rec. items   2,120 1,687 4,251 3,821 1,229 1,691 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   69.4 22.0 15.3 43.4 73.8 55.1 0.0 0.0   Shareholders equity total   1,738 1,397 1,404 2,073 1,119 1,431 1,351 1,351   Interest-bearing liabilities   0.0 314 0.0 0.0 690 297 0.0 0.0   Balance sheet total (assets)   3,803 3,321 5,233 4,427 3,017 3,648 1,351 1,351   Net Debt   -144 258 -1,852 -854 569 44.8 -1,351 -1,351     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   5,286 4,813 7,940 8,032 4,954 5,938 0.0 0.0   Gross profit growth   -5.8% -8.9% 65.0% 1.2% -38.3% 19.8% -100.0% 0.0%   Employees   6 7 7 8 7 6 0 0   Employee growth %   0.0% 16.7% 0.0% 14.3% -12.5% -14.3% -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)   3,803 3,321 5,233 4,427 3,017 3,648 1,351 1,351   Balance sheet change%   -21.5% -12.7% 57.6% -15.4% -31.9% 20.9% -63.0% 0.0%   Added value   2,291.8 1,888.3 4,286.9 3,885.5 1,294.7 1,820.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -282 -190 -14 24 18 -38 -55 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 (%)   40.5% 37.3% 53.9% 48.3% 26.1% 30.3% 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 %   49.5% 50.3% 100.1% 80.4% 34.7% 54.1% 0.0% 0.0%   ROI %   88.4% 86.9% 219.0% 177.3% 53.6% 80.6% 0.0% 0.0%   ROE %   80.7% 83.5% 236.1% 170.8% 59.3% 102.9% 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 %   46.3% 42.2% 27.0% 50.8% 39.1% 42.1% 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, %   -6.3% 13.7% -43.2% -22.0% 43.7% 2.5% 0.0% 0.0%   Gearing %   0.0% 22.5% 0.0% 0.0% 61.6% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 68.1% 18.7% 0.0% 17.8% 22.6% 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   2.0 2.1 1.5 2.8 2.1 2.3 0.0 0.0   Current Ratio   2.0 2.0 1.5 2.3 1.9 2.0 0.0 0.0   Cash and cash equivalent   143.7 55.7 1,851.8 854.1 120.8 252.2 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   1,749.2 1,596.6 1,632.1 2,357.5 1,318.6 1,707.3 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   382 270 612 486 185 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 270 612 486 186 303 0 0   EBIT / employee   357 256 611 485 184 300 0 0   Net earnings / employee   274 187 472 371 135 219 0 0