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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% 8.3% 8.3%   Bankruptcy risk   2.2% 1.9% 2.0% 1.4% 1.2% 1.0% 6.6% 6.2%   Credit score (0-100)   68 71 69 77 81 84 36 38   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.1 0.8 0.4 29.3 127.0 303.6 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   2,862 2,947 2,801 3,298 4,453 4,063 0.0 0.0   EBITDA   484 583 496 787 1,688 1,351 0.0 0.0   EBIT   296 405 324 616 1,514 1,179 0.0 0.0   Pre-tax profit (PTP)   257.5 357.9 249.4 546.0 1,447.7 1,140.2 0.0 0.0   Net earnings   200.8 278.6 193.4 427.0 1,129.2 888.8 0.0 0.0   Pre-tax profit without non-rec. items   257 358 249 546 1,448 1,140 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   713 620 516 433 308 184 0.0 0.0   Shareholders equity total   951 1,029 1,223 1,650 2,479 2,868 2,210 2,210   Interest-bearing liabilities   2,680 2,846 2,847 2,766 1,372 1,793 0.0 0.0   Balance sheet total (assets)   4,236 4,463 5,343 5,086 4,610 5,515 2,210 2,210   Net Debt   -270 165 -193 -704 -1,690 -2,308 -2,163 -2,163     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   2,862 2,947 2,801 3,298 4,453 4,063 0.0 0.0   Gross profit growth   -1.7% 3.0% -4.9% 17.7% 35.0% -8.7% -100.0% 0.0%   Employees   0 0 0 0 11 11 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)   4,236 4,463 5,343 5,086 4,610 5,515 2,210 2,210   Balance sheet change%   2.5% 5.3% 19.7% -4.8% -9.4% 19.6% -59.9% 0.0%   Added value   484.1 583.1 495.5 786.6 1,685.0 1,350.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 -318 -323 -301 -347 -343 -184 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 (%)   10.4% 13.7% 11.6% 18.7% 34.0% 29.0% 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 %   7.6% 9.7% 6.9% 12.1% 31.6% 24.0% 0.0% 0.0%   ROI %   8.3% 10.7% 8.2% 14.4% 36.2% 28.1% 0.0% 0.0%   ROE %   23.6% 28.1% 17.2% 29.7% 54.7% 33.2% 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 %   22.4% 23.1% 22.9% 32.4% 53.8% 52.0% 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, %   -55.7% 28.3% -38.8% -89.6% -100.1% -170.9% 0.0% 0.0%   Gearing %   281.9% 276.5% 232.8% 167.6% 55.3% 62.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.3% 3.1% 3.0% 4.0% 4.7% 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   1.0 1.0 1.1 1.3 1.9 1.9 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.3 2.0 2.0 0.0 0.0   Cash and cash equivalent   2,950.1 2,681.2 3,039.5 3,470.2 3,061.6 4,100.9 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   114.2 300.4 613.4 1,141.6 2,100.7 2,645.6 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 0 0 0 153 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 153 123 0 0   EBIT / employee   0 0 0 0 138 107 0 0   Net earnings / employee   0 0 0 0 103 81 0 0