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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% 0.5% 0.5%   Bankruptcy risk   1.3% 1.2% 1.1% 1.0% 3.2% 1.4% 9.0% 9.0%   Credit score (0-100)   82 84 85 85 55 76 27 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   62.8 97.0 222.0 277.5 0.0 43.8 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   4,037 3,444 3,508 3,144 3,815 4,675 0.0 0.0   EBITDA   911 399 874 654 2,852 3,704 0.0 0.0   EBIT   749 235 755 532 2,734 3,583 0.0 0.0   Pre-tax profit (PTP)   582.4 649.5 918.5 1,143.1 2.4 1,137.5 0.0 0.0   Net earnings   454.2 505.5 699.5 891.5 0.3 886.7 0.0 0.0   Pre-tax profit without non-rec. items   582 650 918 1,143 2.4 1,137 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   563 676 395 391 299 233 0.0 0.0   Shareholders equity total   2,437 2,742 3,331 4,110 3,996 4,682 4,357 4,357   Interest-bearing liabilities   274 239 38.0 45.9 48.2 30.3 0.0 0.0   Balance sheet total (assets)   2,980 3,462 3,897 4,581 4,259 5,175 4,357 4,357   Net Debt   -1,955 -2,378 -3,342 -3,924 -3,726 -4,718 -4,357 -4,357     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   4,037 3,444 3,508 3,144 3,815 4,675 0.0 0.0   Gross profit growth   -1.3% -14.7% 1.9% -10.4% 21.4% 22.5% -100.0% 0.0%   Employees   5 5 5 5 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -80.0% 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)   2,980 3,462 3,897 4,581 4,259 5,175 4,357 4,357   Balance sheet change%   4.3% 16.2% 12.6% 17.5% -7.0% 21.5% -15.8% 0.0%   Added value   910.5 399.4 873.9 653.8 2,856.4 3,704.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 -51 -400 -126 -209 -187 -233 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 (%)   18.6% 6.8% 21.5% 16.9% 71.7% 76.6% 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 %   27.4% 20.2% 25.3% 28.0% 9.9% 24.2% 0.0% 0.0%   ROI %   30.0% 22.7% 28.4% 30.3% 10.5% 25.5% 0.0% 0.0%   ROE %   19.2% 19.5% 23.0% 24.0% 0.0% 20.4% 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 %   81.8% 79.2% 85.5% 89.7% 93.8% 90.5% 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, %   -214.7% -595.3% -382.5% -600.3% -130.7% -127.4% 0.0% 0.0%   Gearing %   11.3% 8.7% 1.1% 1.1% 1.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   73.3% 0.1% 9.3% 102.5% 928.8% 5.6% 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   4.5 3.9 9.3 11.7 17.2 14.8 0.0 0.0   Current Ratio   4.5 4.0 9.3 11.8 17.2 14.9 0.0 0.0   Cash and cash equivalent   2,229.2 2,617.0 3,380.4 3,970.3 3,774.1 4,747.8 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   300.7 -244.9 714.9 -122.9 2,120.4 -1.2 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   182 80 175 131 2,856 3,704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 80 175 131 2,852 3,704 0 0   EBIT / employee   150 47 151 106 2,734 3,583 0 0   Net earnings / employee   91 101 140 178 0 887 0 0