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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   0.9% 0.7% 2.4% 3.0% 0.9% 0.9% 9.5% 9.5%   Credit score (0-100)   91 96 64 55 90 88 26 26   Credit rating   A AA BBB BBB A A BB BB   Credit limit (kDKK)   448.7 522.4 0.1 0.0 460.7 522.0 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   10,004 9,338 6,265 5,510 9,135 10,900 0.0 0.0   EBITDA   2,199 1,626 257 195 1,842 1,286 0.0 0.0   EBIT   1,992 1,420 65.8 -105 1,378 795 0.0 0.0   Pre-tax profit (PTP)   1,934.9 1,390.6 7.7 -101.4 1,243.6 720.1 0.0 0.0   Net earnings   1,507.6 1,077.2 3.2 -82.7 965.3 551.4 0.0 0.0   Pre-tax profit without non-rec. items   1,935 1,391 7.7 -101 1,244 720 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   1,197 990 800 1,175 2,469 2,150 0.0 0.0   Shareholders equity total   2,623 2,700 2,204 2,121 3,086 3,638 3,138 3,138   Interest-bearing liabilities   988 1,950 1,840 1,634 1,441 1,344 0.0 0.0   Balance sheet total (assets)   7,710 7,417 7,910 7,446 7,627 8,844 3,138 3,138   Net Debt   -2,478 -1,249 -2,928 -1,575 468 -626 -3,138 -3,138     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   10,004 9,338 6,265 5,510 9,135 10,900 0.0 0.0   Gross profit growth   28.6% -6.7% -32.9% -12.0% 65.8% 19.3% -100.0% 0.0%   Employees   19 18 13 8 12 13 0 0   Employee growth %   26.7% -5.3% -27.8% -38.5% 50.0% 8.3% -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)   7,710 7,417 7,910 7,446 7,627 8,844 3,138 3,138   Balance sheet change%   41.9% -3.8% 6.6% -5.9% 2.4% 16.0% -64.5% 0.0%   Added value   2,199.1 1,626.3 257.0 194.6 1,677.4 1,286.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -414 -413 -381 75 830 -811 -2,150 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 -1.0 1.0 2.0 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 (%)   19.9% 15.2% 1.1% -1.9% 15.1% 7.3% 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 %   30.3% 19.9% 1.0% 0.1% 18.3% 9.7% 0.0% 0.0%   ROI %   51.9% 31.4% 1.5% 0.1% 29.5% 15.1% 0.0% 0.0%   ROE %   63.6% 40.5% 0.1% -3.8% 37.1% 16.4% 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 %   36.2% 38.5% 30.6% 30.4% 41.8% 43.2% 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, %   -112.7% -76.8% -1,139.1% -809.3% 25.4% -48.7% 0.0% 0.0%   Gearing %   37.7% 72.2% 83.5% 77.1% 46.7% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.7% 3.4% 6.2% 8.8% 5.4% 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   1.7 1.7 1.6 1.4 1.0 1.6 0.0 0.0   Current Ratio   1.5 1.6 1.4 1.3 0.9 1.4 0.0 0.0   Cash and cash equivalent   3,466.2 3,199.2 4,768.0 3,209.4 973.1 1,970.6 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   -171.5 -154.1 -466.3 458.1 -390.2 1,302.2 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   116 90 20 24 140 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 90 20 24 154 99 0 0   EBIT / employee   105 79 5 -13 115 61 0 0   Net earnings / employee   79 60 0 -10 80 42 0 0