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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% 3.9% 3.9%   Bankruptcy risk   1.4% 0.8% 0.9% 1.2% 0.7% 0.9% 11.2% 11.0%   Credit score (0-100)   79 92 88 81 94 87 4 5   Credit rating   BBB A A BBB A A B B   Credit limit (kDKK)   44.1 708.5 483.1 205.9 1,305.3 919.3 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   4,732 5,690 3,976 4,879 9,861 6,486 0.0 0.0   EBITDA   1,416 2,077 920 1,054 4,317 2,620 0.0 0.0   EBIT   1,295 1,924 793 903 4,107 2,348 0.0 0.0   Pre-tax profit (PTP)   1,316.2 1,930.7 783.1 917.7 4,101.4 2,324.5 0.0 0.0   Net earnings   1,026.2 1,504.9 609.9 715.0 3,200.0 1,809.2 0.0 0.0   Pre-tax profit without non-rec. items   1,316 1,931 783 918 4,101 2,324 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   598 445 450 444 834 984 0.0 0.0   Shareholders equity total   4,359 5,064 4,673 5,388 7,838 8,648 8,148 8,148   Interest-bearing liabilities   0.0 0.0 128 0.0 0.0 268 0.0 0.0   Balance sheet total (assets)   13,547 8,156 8,209 8,763 12,670 12,311 8,148 8,148   Net Debt   -3,810 -3,074 -2,581 -428 -5,313 -3,087 -8,148 -8,148     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   4,732 5,690 3,976 4,879 9,861 6,486 0.0 0.0   Gross profit growth   118.7% 20.3% -30.1% 22.7% 102.1% -34.2% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   66.7% 0.0% 0.0% 0.0% 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)   13,547 8,156 8,209 8,763 12,670 12,311 8,148 8,148   Balance sheet change%   143.5% -39.8% 0.7% 6.7% 44.6% -2.8% -33.8% 0.0%   Added value   1,415.6 2,076.7 920.3 1,054.3 4,258.7 2,619.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 -305 -122 -157 180 -121 -984 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 (%)   27.4% 33.8% 19.9% 18.5% 41.7% 36.2% 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 %   13.8% 17.9% 9.8% 11.0% 38.4% 18.8% 0.0% 0.0%   ROI %   34.0% 41.0% 15.7% 17.6% 61.4% 27.7% 0.0% 0.0%   ROE %   26.7% 31.9% 12.5% 14.2% 48.4% 21.9% 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 %   65.1% 64.0% 59.9% 61.5% 61.9% 70.2% 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, %   -269.1% -148.0% -280.5% -40.6% -123.0% -117.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.7% 0.0% 0.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 28.2% 19.5% 0.0% 18.0% 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   5.4 2.6 2.5 2.4 2.4 3.1 0.0 0.0   Current Ratio   1.4 2.5 2.4 2.6 2.5 3.2 0.0 0.0   Cash and cash equivalent   3,810.0 3,073.8 2,708.6 428.2 5,312.6 3,355.3 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   3,783.8 4,674.1 4,484.3 5,060.8 7,067.9 7,816.2 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   283 415 184 211 852 524 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 415 184 211 863 524 0 0   EBIT / employee   259 385 159 181 821 470 0 0   Net earnings / employee   205 301 122 143 640 362 0 0