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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   1.0% 1.1% 4.6% 1.3% 1.0% 0.8% 7.3% 7.1%   Credit score (0-100)   89 85 46 80 87 90 33 34   Credit rating   A A BBB A A AA BBB BBB   Credit limit (kDKK)   415.2 218.1 0.0 106.7 604.0 983.5 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   5,972 4,369 1,216 4,147 6,798 5,897 0.0 0.0   EBITDA   2,998 2,199 -256 2,517 3,750 2,849 0.0 0.0   EBIT   2,574 1,938 -512 2,269 3,464 2,477 0.0 0.0   Pre-tax profit (PTP)   2,736.1 2,230.7 -369.7 2,322.5 3,833.5 3,167.4 0.0 0.0   Net earnings   2,120.5 1,742.5 -278.2 1,789.3 2,991.1 2,450.3 0.0 0.0   Pre-tax profit without non-rec. items   2,736 2,231 -370 2,322 3,833 3,167 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   2,179 2,183 2,032 1,945 2,444 2,353 0.0 0.0   Shareholders equity total   4,361 4,203 2,225 4,015 7,006 9,456 9,331 9,331   Interest-bearing liabilities   0.0 94.5 160 152 417 700 0.0 0.0   Balance sheet total (assets)   6,509 6,899 3,215 7,162 10,970 13,737 9,331 9,331   Net Debt   -134 -306 -41.4 -329 186 674 -9,331 -9,331     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   5,972 4,369 1,216 4,147 6,798 5,897 0.0 0.0   Gross profit growth   0.0% -26.8% -72.2% 241.1% 63.9% -13.3% -100.0% 0.0%   Employees   6 7 6 6 4 4 0 0   Employee growth %   0.0% 16.7% -14.3% 0.0% -33.3% 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)   6,509 6,899 3,215 7,162 10,970 13,737 9,331 9,331   Balance sheet change%   0.0% 6.0% -53.4% 122.8% 53.2% 25.2% -32.1% 0.0%   Added value   2,997.7 2,199.1 -255.9 2,516.8 3,712.5 2,848.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,755 -256 -407 -336 214 -464 -2,353 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 -1.0 1.0 2.0 3.0 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 (%)   43.1% 44.4% -42.1% 54.7% 51.0% 42.0% 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 %   42.1% 33.6% -6.8% 45.4% 42.6% 25.8% 0.0% 0.0%   ROI %   59.8% 49.5% -9.7% 67.5% 64.1% 35.3% 0.0% 0.0%   ROE %   48.6% 40.7% -8.7% 57.3% 54.3% 29.8% 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 %   67.0% 60.9% 69.2% 56.1% 63.9% 68.8% 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, %   -4.5% -13.9% 16.2% -13.1% 5.0% 23.7% 0.0% 0.0%   Gearing %   0.0% 2.2% 7.2% 3.8% 6.0% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 45.0% 18.8% 21.6% 8.8% 3.5% 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   2.0 1.6 0.9 1.6 2.1 2.7 0.0 0.0   Current Ratio   2.1 1.8 1.1 1.7 2.2 2.7 0.0 0.0   Cash and cash equivalent   134.0 400.3 201.3 480.5 231.7 26.5 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   2,115.5 1,922.6 59.6 1,898.0 4,354.2 6,914.5 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   500 314 -43 419 928 712 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   500 314 -43 419 938 712 0 0   EBIT / employee   429 277 -85 378 866 619 0 0   Net earnings / employee   353 249 -46 298 748 613 0 0