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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   1.1% 1.4% 1.0% 1.0% 0.7% 0.7% 11.2% 11.0%   Credit score (0-100)   86 79 86 85 95 94 22 22   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   413.3 70.0 680.6 620.3 1,719.0 1,596.3 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   9,117 13,878 13,565 12,814 14,383 14,199 0.0 0.0   EBITDA   661 5,869 4,601 2,665 4,785 3,378 0.0 0.0   EBIT   493 5,755 4,484 2,560 4,688 3,240 0.0 0.0   Pre-tax profit (PTP)   479.0 5,680.0 4,223.2 2,467.1 5,016.6 3,234.5 0.0 0.0   Net earnings   372.0 4,429.0 3,293.8 1,917.8 3,982.0 2,509.3 0.0 0.0   Pre-tax profit without non-rec. items   479 5,680 4,223 2,467 5,017 3,234 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   428 151 310 302 507 493 0.0 0.0   Shareholders equity total   8,048 1,988 3,882 4,972 8,340 10,232 9,109 9,109   Interest-bearing liabilities   1,553 6,696 7,991 294 339 110 0.0 0.0   Balance sheet total (assets)   14,293 15,839 22,129 17,259 22,044 21,406 9,109 9,109   Net Debt   -1,201 3,697 2,055 -3,755 -10,102 -4,901 -9,109 -9,109     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   9,117 13,878 13,565 12,814 14,383 14,199 0.0 0.0   Gross profit growth   -4.8% 52.2% -2.3% -5.5% 12.2% -1.3% -100.0% 0.0%   Employees   20 19 22 24 24 24 0 0   Employee growth %   -9.1% -5.0% 15.8% 9.1% 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)   14,293 15,839 22,129 17,259 22,044 21,406 9,109 9,109   Balance sheet change%   11.0% 10.8% 39.7% -22.0% 27.7% -2.9% -57.4% 0.0%   Added value   661.0 5,869.0 4,601.1 2,664.6 4,792.0 3,377.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -645 -391 42 -113 108 -151 -493 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 (%)   5.4% 41.5% 33.1% 20.0% 32.6% 22.8% 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 %   4.2% 38.6% 23.6% 13.4% 25.9% 15.5% 0.0% 0.0%   ROI %   6.3% 58.1% 39.1% 20.4% 44.7% 31.5% 0.0% 0.0%   ROE %   4.7% 88.3% 112.2% 43.3% 59.8% 27.0% 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 %   56.4% 13.4% 17.5% 28.8% 37.8% 47.8% 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, %   -181.7% 63.0% 44.7% -140.9% -211.1% -145.1% 0.0% 0.0%   Gearing %   19.3% 336.8% 205.9% 5.9% 4.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 3.2% 3.6% 4.1% 21.8% 60.1% 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   2.1 1.2 1.2 3.2 2.4 2.6 0.0 0.0   Current Ratio   2.3 1.2 1.3 3.5 2.6 2.9 0.0 0.0   Cash and cash equivalent   2,754.0 2,999.0 5,936.1 4,049.2 10,441.4 5,010.9 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   7,699.0 2,721.0 4,467.5 11,849.8 12,908.3 13,186.0 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   33 309 209 111 200 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 309 209 111 199 141 0 0   EBIT / employee   25 303 204 107 195 135 0 0   Net earnings / employee   19 233 150 80 166 105 0 0