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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% 3.6% 3.6%   Bankruptcy risk   0.8% 0.9% 1.0% 0.9% 1.5% 1.5% 9.7% 9.7%   Credit score (0-100)   94 89 86 87 75 76 26 26   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   619.0 493.1 660.4 862.5 34.5 16.2 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   4,455 3,175 4,784 4,766 4,354 4,442 0.0 0.0   EBITDA   2,532 1,124 2,371 2,155 1,413 1,502 0.0 0.0   EBIT   2,509 978 2,167 1,952 1,225 1,328 0.0 0.0   Pre-tax profit (PTP)   2,387.8 1,403.7 2,262.6 2,235.1 163.0 1,225.5 0.0 0.0   Net earnings   1,850.4 1,083.7 1,731.1 1,741.9 107.6 934.1 0.0 0.0   Pre-tax profit without non-rec. items   2,388 1,404 2,263 2,235 163 1,226 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   218 776 637 434 246 71.3 0.0 0.0   Shareholders equity total   4,663 5,746 7,477 9,219 9,327 1,557 1,432 1,432   Interest-bearing liabilities   3,730 2,509 2,880 2,826 2,281 2,207 0.0 0.0   Balance sheet total (assets)   11,121 11,217 15,511 16,751 15,224 6,287 1,432 1,432   Net Debt   -2,845 -3,516 -6,697 -8,791 -6,643 1,430 -1,432 -1,432     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   4,455 3,175 4,784 4,766 4,354 4,442 0.0 0.0   Gross profit growth   -9.5% -28.7% 50.7% -0.4% -8.6% 2.0% -100.0% 0.0%   Employees   0 4 5 4 4 5 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% 0.0% 25.0% -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)   11,121 11,217 15,511 16,751 15,224 6,287 1,432 1,432   Balance sheet change%   28.6% 0.9% 38.3% 8.0% -9.1% -58.7% -77.2% 0.0%   Added value   2,532.2 1,124.0 2,371.4 2,155.0 1,428.7 1,502.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   138 413 -343 -407 -376 -349 -71 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 (%)   56.3% 30.8% 45.3% 41.0% 28.1% 29.9% 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 %   25.4% 13.1% 17.3% 14.2% 9.1% 12.5% 0.0% 0.0%   ROI %   37.3% 17.6% 24.8% 20.5% 12.3% 17.4% 0.0% 0.0%   ROE %   39.1% 20.8% 26.2% 20.9% 1.2% 17.2% 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 %   41.9% 51.2% 48.2% 55.0% 61.3% 24.8% 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, %   -112.3% -312.8% -282.4% -408.0% -470.0% 95.2% 0.0% 0.0%   Gearing %   80.0% 43.7% 38.5% 30.7% 24.5% 141.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 2.0% 1.8% 2.1% 50.8% 5.1% 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 1.1 1.2 1.6 1.8 0.5 0.0 0.0   Current Ratio   1.7 1.8 1.8 2.1 2.5 1.3 0.0 0.0   Cash and cash equivalent   6,574.2 6,025.6 9,577.7 11,617.1 8,923.3 776.4 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   -1,159.6 -608.7 1,179.9 511.1 302.1 1,485.3 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   0 281 474 539 357 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 281 474 539 353 300 0 0   EBIT / employee   0 245 433 488 306 266 0 0   Net earnings / employee   0 271 346 435 27 187 0 0