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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 1.1% 0.8% 1.0% 0.8% 0.9% 8.9% 8.7%   Credit score (0-100)   85 84 90 86 91 87 28 28   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   168.6 176.5 514.1 540.5 606.1 556.9 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   414 362 553 2,473 957 633 0.0 0.0   EBITDA   414 362 553 2,323 957 633 0.0 0.0   EBIT   231 179 370 2,308 934 598 0.0 0.0   Pre-tax profit (PTP)   1,672.8 315.4 1,224.2 1,905.5 1,115.8 729.4 0.0 0.0   Net earnings   1,630.8 148.5 1,135.5 1,456.9 867.0 649.4 0.0 0.0   Pre-tax profit without non-rec. items   1,673 315 1,224 1,905 1,116 729 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   4,744 5,957 8,266 10,446 11,027 10,992 0.0 0.0   Shareholders equity total   4,441 4,536 5,671 6,025 6,542 7,191 6,080 6,080   Interest-bearing liabilities   4,043 3,872 5,142 7,919 5,300 5,174 0.0 0.0   Balance sheet total (assets)   9,093 8,693 11,415 14,832 12,468 12,939 6,080 6,080   Net Debt   2,288 1,895 4,043 4,754 4,992 4,340 -6,080 -6,080     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   414 362 553 2,473 957 633 0.0 0.0   Gross profit growth   55.6% -12.8% 52.9% 347.5% -61.3% -33.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,093 8,693 11,415 14,832 12,468 12,939 6,080 6,080   Balance sheet change%   22.0% -4.4% 31.3% 29.9% -15.9% 3.8% -53.0% 0.0%   Added value   414.5 361.6 552.7 2,323.3 949.2 633.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 1,030 2,125 2,165 557 -71 -10,992 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 (%)   55.8% 49.4% 66.9% 93.3% 97.5% 94.4% 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 %   20.8% 4.2% 13.7% 16.5% 10.1% 8.3% 0.0% 0.0%   ROI %   21.8% 4.4% 14.0% 17.1% 10.5% 8.5% 0.0% 0.0%   ROE %   44.6% 3.3% 22.2% 24.9% 13.8% 9.5% 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 %   48.8% 52.2% 49.7% 40.6% 52.5% 55.6% 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, %   552.0% 524.2% 731.4% 204.6% 521.4% 685.2% 0.0% 0.0%   Gearing %   91.0% 85.4% 90.7% 131.4% 81.0% 72.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.5% 3.3% 3.9% 3.9% 6.2% 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   4.1 8.0 3.1 2.3 1.3 2.6 0.0 0.0   Current Ratio   4.1 8.0 3.1 2.3 1.3 2.6 0.0 0.0   Cash and cash equivalent   1,755.3 1,976.7 1,099.0 3,165.4 308.2 834.6 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   2,038.9 2,095.5 1,223.6 1,831.2 196.1 735.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0