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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% 3.5% 3.5%   Bankruptcy risk   0.9% 1.0% 1.0% 0.9% 1.2% 1.6% 9.6% 9.4%   Credit score (0-100)   90 88 86 89 81 74 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   240.3 213.4 263.5 393.9 79.8 7.3 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   2,480 2,609 3,675 3,633 2,766 2,217 0.0 0.0   EBITDA   946 1,061 1,884 1,986 851 373 0.0 0.0   EBIT   943 1,059 1,884 1,986 851 367 0.0 0.0   Pre-tax profit (PTP)   989.9 1,066.5 1,950.3 2,047.6 861.6 181.6 0.0 0.0   Net earnings   769.6 830.5 1,521.2 1,597.0 671.9 141.9 0.0 0.0   Pre-tax profit without non-rec. items   990 1,067 1,950 2,048 862 182 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   1.3 0.0 0.0 0.0 0.0 38.7 0.0 0.0   Shareholders equity total   2,061 2,142 2,863 2,960 2,132 2,274 2,149 2,149   Interest-bearing liabilities   1,085 1,180 324 882 2,755 2,642 0.0 0.0   Balance sheet total (assets)   4,272 4,746 5,465 6,109 6,506 6,398 2,149 2,149   Net Debt   -61.2 511 -1,001 -348 1,903 1,829 -2,149 -2,149     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   2,480 2,609 3,675 3,633 2,766 2,217 0.0 0.0   Gross profit growth   17.0% 5.2% 40.9% -1.2% -23.9% -19.9% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   0.0% 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)   4,272 4,746 5,465 6,109 6,506 6,398 2,149 2,149   Balance sheet change%   10.8% 11.1% 15.1% 11.8% 6.5% -1.7% -66.4% 0.0%   Added value   946.0 1,060.6 1,883.7 1,986.4 850.6 372.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -3 0 0 0 33 -39 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 (%)   38.0% 40.6% 51.3% 54.7% 30.7% 16.5% 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 %   24.9% 24.7% 38.6% 35.7% 14.6% 6.1% 0.0% 0.0%   ROI %   33.8% 33.3% 58.0% 56.4% 20.4% 7.7% 0.0% 0.0%   ROE %   40.0% 39.5% 60.8% 54.9% 26.4% 6.4% 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 %   48.3% 45.1% 52.4% 48.5% 32.8% 35.5% 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, %   -6.5% 48.2% -53.1% -17.5% 223.8% 490.6% 0.0% 0.0%   Gearing %   52.6% 55.1% 11.3% 29.8% 129.2% 116.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.0% 2.7% 3.5% 3.3% 7.8% 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   0.6 0.4 0.6 0.6 0.3 0.2 0.0 0.0   Current Ratio   1.8 1.7 2.0 1.8 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,146.0 668.6 1,325.5 1,229.8 851.7 813.1 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   1,710.4 1,771.9 2,444.5 2,450.2 1,563.0 1,644.3 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   189 212 377 397 170 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 212 377 397 170 75 0 0   EBIT / employee   189 212 377 397 170 73 0 0   Net earnings / employee   154 166 304 319 134 28 0 0