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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.2% 2.1% 2.1% 4.5% 3.1% 2.9% 10.4% 10.4%   Credit score (0-100)   68 69 68 45 56 57 24 24   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.4 0.8 0.0 0.0 0.0 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   4,225 4,425 5,891 6,527 2,774 3,116 0.0 0.0   EBITDA   1,346 1,939 2,863 2,776 614 759 0.0 0.0   EBIT   1,086 1,928 2,852 2,772 609 755 0.0 0.0   Pre-tax profit (PTP)   1,076.4 1,989.5 2,847.1 2,809.8 585.7 771.8 0.0 0.0   Net earnings   839.9 1,558.1 2,222.6 2,188.4 436.5 605.3 0.0 0.0   Pre-tax profit without non-rec. items   1,076 1,989 2,847 2,810 586 772 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   936 925 915 911 907 903 0.0 0.0   Shareholders equity total   3,385 2,943 4,366 2,554 802 1,408 928 928   Interest-bearing liabilities   0.0 44.3 0.0 0.0 1,004 160 0.0 0.0   Balance sheet total (assets)   4,551 3,971 6,846 3,882 2,360 2,644 928 928   Net Debt   -2,713 -2,286 -4,425 -1,975 272 -662 -928 -928     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   4,225 4,425 5,891 6,527 2,774 3,116 0.0 0.0   Gross profit growth   -4.4% 4.7% 33.1% 10.8% -57.5% 12.3% -100.0% 0.0%   Employees   5 5 5 6 5 4 0 0   Employee growth %   -16.7% 0.0% 0.0% 20.0% -16.7% -20.0% -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)   4,551 3,971 6,846 3,882 2,360 2,644 928 928   Balance sheet change%   20.6% -12.7% 72.4% -43.3% -39.2% 12.1% -64.9% 0.0%   Added value   1,345.8 1,938.8 2,862.7 2,776.4 613.5 759.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -519 -22 -20 -8 -8 -8 -903 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   25.7% 43.6% 48.4% 42.5% 22.0% 24.2% 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 %   26.1% 48.2% 52.9% 52.8% 19.5% 32.7% 0.0% 0.0%   ROI %   34.1% 64.5% 77.5% 80.9% 27.3% 47.2% 0.0% 0.0%   ROE %   26.3% 49.2% 60.8% 63.3% 26.0% 54.8% 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 %   74.4% 74.1% 63.8% 65.8% 34.2% 54.3% 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, %   -201.6% -117.9% -154.6% -71.2% 44.3% -87.1% 0.0% 0.0%   Gearing %   0.0% 1.5% 0.0% 0.0% 125.2% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59,261.1% 297.0% 74.4% 0.0% 4.7% 8.1% 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   2.6 2.6 2.2 1.9 0.6 1.1 0.0 0.0   Current Ratio   2.6 2.6 2.2 1.9 0.6 1.0 0.0 0.0   Cash and cash equivalent   2,713.1 2,330.2 4,424.6 1,975.5 732.4 821.5 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   1,910.3 1,598.8 3,010.9 1,156.2 -589.4 23.6 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   269 388 573 463 123 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 388 573 463 123 190 0 0   EBIT / employee   217 386 570 462 122 189 0 0   Net earnings / employee   168 312 445 365 87 151 0 0