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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.6% 0.7% 1.2% 2.9% 0.8% 8.0% 8.0%   Credit score (0-100)   92 98 95 81 58 90 31 31   Credit rating   AA AA AA A BBB AA BB BB   Credit limit (kDKK)   1,317.0 2,020.1 1,318.4 316.9 0.0 1,209.9 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   10,620 10,054 6,740 5,787 2,518 6,572 0.0 0.0   EBITDA   6,196 6,037 1,453 478 -1,158 2,904 0.0 0.0   EBIT   5,959 5,772 1,118 283 -1,348 2,800 0.0 0.0   Pre-tax profit (PTP)   5,929.9 5,760.8 1,091.5 265.1 -1,399.5 2,756.8 0.0 0.0   Net earnings   4,616.2 4,487.8 849.0 194.6 -1,092.3 2,147.0 0.0 0.0   Pre-tax profit without non-rec. items   5,930 5,761 1,092 265 -1,400 2,757 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   562 3,670 4,739 4,669 1,117 1,159 0.0 0.0   Shareholders equity total   10,146 14,633 10,983 11,177 10,085 12,232 11,732 11,732   Interest-bearing liabilities   35.9 226 289 51.9 4,329 680 0.0 0.0   Balance sheet total (assets)   14,170 19,056 15,765 15,115 16,864 20,422 11,732 11,732   Net Debt   -2,941 -3,192 -2,186 -853 4,315 628 -11,732 -11,732     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   10,620 10,054 6,740 5,787 2,518 6,572 0.0 0.0   Gross profit growth   100.2% -5.3% -33.0% -14.1% -56.5% 161.0% -100.0% 0.0%   Employees   4 6 5 6 5 6 0 0   Employee growth %   0.0% 50.0% -16.7% 20.0% -16.7% 20.0% -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)   14,170 19,056 15,765 15,115 16,864 20,422 11,732 11,732   Balance sheet change%   15.2% 34.5% -17.3% -4.1% 11.6% 21.1% -42.6% 0.0%   Added value   6,196.1 6,036.9 1,453.1 478.1 -1,152.2 2,903.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -250 2,744 920 -552 -3,742 -61 -1,159 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 1.0 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 (%)   56.1% 57.4% 16.6% 4.9% -53.5% 42.6% 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 %   44.9% 34.7% 6.4% 1.8% -8.4% 15.2% 0.0% 0.0%   ROI %   63.4% 45.8% 8.4% 2.4% -10.1% 20.2% 0.0% 0.0%   ROE %   49.4% 36.2% 6.6% 1.8% -10.3% 19.2% 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 %   71.6% 76.8% 69.7% 75.2% 59.8% 59.9% 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, %   -47.5% -52.9% -150.4% -178.4% -372.7% 21.6% 0.0% 0.0%   Gearing %   0.4% 1.5% 2.6% 0.5% 42.9% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.6% 9.0% 10.3% 10.3% 2.4% 2.9% 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   2.2 2.5 1.4 2.0 1.8 1.8 0.0 0.0   Current Ratio   3.3 3.6 2.6 3.0 2.6 2.4 0.0 0.0   Cash and cash equivalent   2,976.9 3,417.7 2,475.0 904.6 13.7 51.8 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   9,311.0 10,941.5 6,513.4 6,970.2 9,588.6 11,208.9 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   1,549 1,006 291 80 -230 484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,549 1,006 291 80 -232 484 0 0   EBIT / employee   1,490 962 224 47 -270 467 0 0   Net earnings / employee   1,154 748 170 32 -218 358 0 0