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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% 1.2% 1.2%   Bankruptcy risk   1.5% 1.0% 1.0% 0.9% 1.9% 0.8% 8.1% 8.1%   Credit score (0-100)   77 89 87 89 69 91 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   14.4 341.5 466.2 720.2 1.6 919.4 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   1,638 1,759 1,876 1,940 1,934 1,982 0.0 0.0   EBITDA   282 401 700 676 713 787 0.0 0.0   EBIT   270 354 660 632 673 755 0.0 0.0   Pre-tax profit (PTP)   289.4 1,221.4 2,607.6 2,867.0 -1,061.2 2,458.7 0.0 0.0   Net earnings   225.5 952.3 2,032.8 2,233.1 -828.9 1,916.0 0.0 0.0   Pre-tax profit without non-rec. items   289 1,221 2,608 2,867 -1,061 2,459 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   205 172 139 105 0.0 0.0 0.0 0.0   Shareholders equity total   3,735 4,580 6,502 8,622 7,679 9,477 9,230 9,230   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,833 4,667 6,966 8,789 7,722 9,565 9,230 9,230   Net Debt   -1,017 -617 -464 -145 -735 -1,195 -9,230 -9,230     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   1,638 1,759 1,876 1,940 1,934 1,982 0.0 0.0   Gross profit growth   0.1% 7.3% 6.7% 3.4% -0.3% 2.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   3,833 4,667 6,966 8,789 7,722 9,565 9,230 9,230   Balance sheet change%   4.7% 21.7% 49.3% 26.2% -12.1% 23.9% -3.5% 0.0%   Added value   270.1 354.0 660.1 632.0 672.9 754.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 -80 -73 -77 -145 -32 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   16.5% 20.1% 35.2% 32.6% 34.8% 38.1% 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 %   7.7% 28.8% 44.9% 36.5% -12.8% 28.4% 0.0% 0.0%   ROI %   7.9% 29.3% 47.0% 38.0% -12.9% 28.7% 0.0% 0.0%   ROE %   6.1% 22.9% 36.7% 29.5% -10.2% 22.3% 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 %   97.5% 98.1% 93.3% 98.1% 99.4% 99.1% 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, %   -361.1% -153.9% -66.2% -21.5% -103.1% -151.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   12.1 11.8 1.3 2.0 28.6 17.9 0.0 0.0   Current Ratio   12.1 11.8 1.3 2.0 28.6 17.9 0.0 0.0   Cash and cash equivalent   1,017.2 616.8 463.7 145.4 735.4 1,194.6 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   979.2 818.8 131.8 151.7 1,186.9 1,491.2 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   135 177 330 316 336 377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 200 350 338 356 394 0 0   EBIT / employee   135 177 330 316 336 377 0 0   Net earnings / employee   113 476 1,016 1,117 -414 958 0 0