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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% 3.4% 3.4%   Bankruptcy risk   0.7% 0.8% 0.9% 1.1% 0.8% 1.4% 11.2% 11.0%   Credit score (0-100)   96 92 89 82 93 74 4 5   Credit rating   A A A BBB A BBB B B   Credit limit (kDKK)   656.8 723.3 825.9 419.4 926.2 74.5 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   5,184 5,394 5,798 5,916 5,538 5,193 0.0 0.0   EBITDA   1,603 1,756 2,181 2,092 1,340 706 0.0 0.0   EBIT   725 981 1,539 1,523 780 19.4 0.0 0.0   Pre-tax profit (PTP)   739.0 973.5 1,482.2 1,509.8 813.2 7.3 0.0 0.0   Net earnings   580.4 758.9 1,155.0 1,177.3 678.5 112.4 0.0 0.0   Pre-tax profit without non-rec. items   739 973 1,482 1,510 813 7.3 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   756 616 357 1,273 5,787 5,662 0.0 0.0   Shareholders equity total   4,631 5,390 6,545 7,722 8,400 8,513 8,013 8,013   Interest-bearing liabilities   362 148 555 0.0 6,557 6,310 0.0 0.0   Balance sheet total (assets)   6,522 7,153 9,216 9,250 17,802 17,543 8,013 8,013   Net Debt   -1,583 -3,492 -4,893 -1,959 5,143 4,878 -8,013 -8,013     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   5,184 5,394 5,798 5,916 5,538 5,193 0.0 0.0   Gross profit growth   -12.8% 4.1% 7.5% 2.0% -6.4% -6.2% -100.0% 0.0%   Employees   10 10 10 13 13 13 0 0   Employee growth %   0.0% 0.0% 0.0% 30.0% 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)   6,522 7,153 9,216 9,250 17,802 17,543 8,013 8,013   Balance sheet change%   -6.6% 9.7% 28.8% 0.4% 92.5% -1.5% -54.3% 0.0%   Added value   1,603.1 1,755.7 2,181.2 2,091.8 1,349.2 706.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,756 -1,296 -1,284 -34 3,853 -812 -5,662 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 (%)   14.0% 18.2% 26.5% 25.7% 14.1% 0.4% 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 %   11.1% 14.5% 18.8% 16.8% 7.0% 1.5% 0.0% 0.0%   ROI %   13.7% 17.6% 23.5% 20.6% 8.2% 1.7% 0.0% 0.0%   ROE %   11.9% 15.1% 19.4% 16.5% 8.4% 1.3% 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 %   71.0% 75.3% 71.0% 83.5% 47.2% 48.5% 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, %   -98.8% -198.9% -224.3% -93.7% 383.7% 690.6% 0.0% 0.0%   Gearing %   7.8% 2.7% 8.5% 0.0% 78.1% 74.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.3% 16.8% 15.6% 4.2% 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   2.0 3.0 2.7 4.6 3.3 1.0 0.0 0.0   Current Ratio   2.8 3.8 3.2 5.4 3.7 1.6 0.0 0.0   Cash and cash equivalent   1,945.4 3,639.5 5,447.6 1,959.1 1,414.2 1,431.9 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   2,663.9 3,923.8 5,516.0 6,131.6 8,557.4 1,996.4 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   160 176 218 161 104 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 176 218 161 103 54 0 0   EBIT / employee   73 98 154 117 60 1 0 0   Net earnings / employee   58 76 115 91 52 9 0 0