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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.8% 2.2% 0.8% 0.8% 0.7% 1.1% 9.1% 8.9%   Credit score (0-100)   93 67 90 92 93 82 27 28   Credit rating   AA BBB A AA AA A BB BB   Credit limit (kDKK)   562.7 0.1 526.5 639.2 739.2 314.4 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   6,239 4,027 5,744 7,091 7,961 6,434 0.0 0.0   EBITDA   1,350 -179 1,885 2,669 2,579 1,967 0.0 0.0   EBIT   1,276 -359 1,564 2,361 2,282 1,576 0.0 0.0   Pre-tax profit (PTP)   1,269.9 -343.9 1,539.9 2,319.5 2,250.1 1,417.3 0.0 0.0   Net earnings   868.6 -163.4 1,196.9 1,802.5 1,749.4 1,095.3 0.0 0.0   Pre-tax profit without non-rec. items   1,270 -344 1,540 2,319 2,250 1,417 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   402 676 760 1,189 987 948 0.0 0.0   Shareholders equity total   4,087 2,923 4,120 4,604 4,354 4,449 2,574 2,574   Interest-bearing liabilities   257 1,551 1,298 1,184 1,146 661 0.0 0.0   Balance sheet total (assets)   7,369 6,306 8,326 8,349 8,985 11,809 2,574 2,574   Net Debt   -1,086 583 -137 470 -1,437 -5,217 -2,574 -2,574     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   6,239 4,027 5,744 7,091 7,961 6,434 0.0 0.0   Gross profit growth   -11.9% -35.4% 42.6% 23.5% 12.3% -19.2% -100.0% 0.0%   Employees   13 13 11 11 13 11 0 0   Employee growth %   -31.6% 0.0% -15.4% 0.0% 18.2% -15.4% -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)   7,369 6,306 8,326 8,349 8,985 11,809 2,574 2,574   Balance sheet change%   25.5% -14.4% 32.0% 0.3% 7.6% 31.4% -78.2% 0.0%   Added value   1,349.6 -178.9 1,884.9 2,669.4 2,590.8 1,967.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   200 94 -237 121 -499 -430 -948 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   20.4% -8.9% 27.2% 33.3% 28.7% 24.5% 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 %   19.5% -4.3% 21.9% 29.2% 26.3% 15.2% 0.0% 0.0%   ROI %   32.0% -6.5% 30.8% 40.8% 38.0% 28.1% 0.0% 0.0%   ROE %   23.8% -4.7% 34.0% 41.3% 39.1% 24.9% 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 %   55.5% 46.4% 49.5% 55.2% 48.5% 37.7% 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, %   -80.5% -326.2% -7.3% 17.6% -55.7% -265.2% 0.0% 0.0%   Gearing %   6.3% 53.1% 31.5% 25.7% 26.3% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 5.2% 4.6% 9.1% 2.8% 18.5% 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   1.6 1.1 1.4 1.4 1.3 1.2 0.0 0.0   Current Ratio   2.2 1.7 1.9 2.1 1.9 1.5 0.0 0.0   Cash and cash equivalent   1,342.4 967.6 1,435.6 714.5 2,583.3 5,878.3 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   3,815.2 2,338.3 3,644.5 3,707.2 3,653.3 3,817.7 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   104 -14 171 243 199 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 -14 171 243 198 179 0 0   EBIT / employee   98 -28 142 215 176 143 0 0   Net earnings / employee   67 -13 109 164 135 100 0 0