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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.1% 0.9% 1.4% 1.0% 0.7% 0.6% 9.5% 9.3%   Credit score (0-100)   85 91 78 85 94 95 26 26   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   404.1 915.6 73.1 852.8 1,447.1 1,002.6 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   16,776 15,508 11,316 15,097 20,420 17,654 0.0 0.0   EBITDA   5,604 3,956 902 3,014 5,612 3,012 0.0 0.0   EBIT   5,371 3,731 703 2,905 5,612 3,012 0.0 0.0   Pre-tax profit (PTP)   5,338.1 3,706.9 650.9 2,841.5 5,544.8 2,972.5 0.0 0.0   Net earnings   4,147.0 2,876.8 501.7 2,213.4 4,316.7 2,303.0 0.0 0.0   Pre-tax profit without non-rec. items   5,338 3,707 651 2,842 5,545 2,973 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   719 493 294 185 185 237 0.0 0.0   Shareholders equity total   5,148 5,025 5,527 7,240 6,557 4,860 2,732 2,732   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,100 2,973 0.0 0.0   Balance sheet total (assets)   9,783 9,904 10,484 17,005 12,802 10,810 2,732 2,732   Net Debt   -2,542 -3,953 -5,472 -11,533 -2,591 1,399 -2,732 -2,732     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   16,776 15,508 11,316 15,097 20,420 17,654 0.0 0.0   Gross profit growth   3.3% -7.6% -27.0% 33.4% 35.3% -13.5% -100.0% 0.0%   Employees   0 30 30 30 34 33 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 13.3% -2.9% -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)   9,783 9,904 10,484 17,005 12,802 10,810 2,732 2,732   Balance sheet change%   0.3% 1.2% 5.9% 62.2% -24.7% -15.6% -74.7% 0.0%   Added value   5,604.0 3,956.0 902.1 3,013.8 5,720.5 3,011.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -465 -451 -399 -218 0 52 -237 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 (%)   32.0% 24.1% 6.2% 19.2% 27.5% 17.1% 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 %   55.0% 37.9% 6.9% 21.1% 37.7% 25.5% 0.0% 0.0%   ROI %   103.0% 71.9% 13.2% 45.3% 66.2% 34.4% 0.0% 0.0%   ROE %   81.7% 56.6% 9.5% 34.7% 62.6% 40.3% 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 %   52.6% 50.7% 52.7% 42.6% 51.2% 45.0% 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, %   -45.4% -99.9% -606.6% -382.7% -46.2% 46.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 47.3% 61.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.3% 1.3% 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   1.1 0.9 1.1 1.2 1.1 0.5 0.0 0.0   Current Ratio   2.0 1.8 2.0 1.7 1.9 1.7 0.0 0.0   Cash and cash equivalent   2,541.8 3,952.5 5,472.0 11,532.6 5,691.4 1,574.4 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   4,550.5 4,060.8 4,722.9 6,523.8 5,829.9 4,056.7 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   0 132 30 100 168 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 132 30 100 165 91 0 0   EBIT / employee   0 124 23 97 165 91 0 0   Net earnings / employee   0 96 17 74 127 70 0 0