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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% 3.1% 3.1%   Bankruptcy risk   1.0% 1.0% 0.8% 0.8% 0.7% 0.6% 7.3% 7.1%   Credit score (0-100)   88 88 90 92 95 95 33 34   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,946.8 2,494.1 2,987.4 1,747.0 2,341.0 2,179.5 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   5,311 8,906 8,533 6,853 8,957 8,827 0.0 0.0   EBITDA   1,624 4,801 4,118 2,089 3,836 3,230 0.0 0.0   EBIT   1,026 4,153 3,399 1,474 3,356 2,691 0.0 0.0   Pre-tax profit (PTP)   873.8 4,700.1 3,800.3 1,661.4 3,336.2 2,710.3 0.0 0.0   Net earnings   521.5 3,672.3 2,962.4 1,294.7 2,597.8 2,096.1 0.0 0.0   Pre-tax profit without non-rec. items   874 4,700 3,800 1,661 3,336 2,710 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   4,983 4,837 5,075 4,612 4,481 4,639 0.0 0.0   Shareholders equity total   31,828 35,500 28,463 15,358 17,955 17,051 9,248 9,248   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,236 37,950 31,663 16,955 19,490 18,972 9,248 9,248   Net Debt   -5,329 -8,827 -11,376 -5,266 -7,405 -6,080 -9,248 -9,248     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   5,311 8,906 8,533 6,853 8,957 8,827 0.0 0.0   Gross profit growth   -5.1% 67.7% -4.2% -19.7% 30.7% -1.4% -100.0% 0.0%   Employees   11 11 11 12 10 11 0 0   Employee growth %   -8.3% 0.0% 0.0% 9.1% -16.7% 10.0% -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)   33,236 37,950 31,663 16,955 19,490 18,972 9,248 9,248   Balance sheet change%   1.8% 14.2% -16.6% -46.5% 15.0% -2.7% -51.3% 0.0%   Added value   1,623.7 4,801.0 4,118.3 2,088.9 3,970.7 3,230.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   256 -794 -481 -1,078 -611 -381 -4,639 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 (%)   19.3% 46.6% 39.8% 21.5% 37.5% 30.5% 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 %   2.7% 13.3% 11.1% 7.1% 18.6% 14.1% 0.0% 0.0%   ROI %   2.8% 14.0% 12.0% 7.8% 20.3% 15.5% 0.0% 0.0%   ROE %   1.7% 10.9% 9.3% 5.9% 15.6% 12.0% 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 %   95.8% 93.5% 89.9% 90.6% 92.1% 89.9% 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, %   -328.2% -183.9% -276.2% -252.1% -193.1% -188.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   18.3 13.2 8.1 5.7 7.1 5.2 0.0 0.0   Current Ratio   21.0 14.7 9.3 7.8 9.8 7.5 0.0 0.0   Cash and cash equivalent   5,329.0 8,827.4 11,376.1 5,265.9 7,405.3 6,079.9 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   26,908.3 30,858.1 23,719.1 10,754.2 13,474.1 12,412.0 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   148 436 374 174 397 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 436 374 174 384 294 0 0   EBIT / employee   93 378 309 123 336 245 0 0   Net earnings / employee   47 334 269 108 260 191 0 0