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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% 2.3% 2.3%   Bankruptcy risk   0.9% 4.2% 1.3% 0.8% 0.6% 0.7% 9.0% 8.8%   Credit score (0-100)   92 49 81 90 96 94 27 28   Credit rating   A BBB A AA AA AA BB BB   Credit limit (kDKK)   476.5 0.0 97.6 675.9 1,054.3 939.9 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   5,734 4,212 5,674 7,677 8,405 7,406 0.0 0.0   EBITDA   2,655 560 1,337 3,624 4,258 2,702 0.0 0.0   EBIT   1,835 464 1,196 3,444 4,088 2,523 0.0 0.0   Pre-tax profit (PTP)   1,760.7 395.3 999.0 3,243.0 4,720.2 2,384.7 0.0 0.0   Net earnings   1,373.1 305.1 777.6 2,518.0 3,659.9 1,859.2 0.0 0.0   Pre-tax profit without non-rec. items   1,761 395 999 3,243 4,720 2,385 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   366 7,528 7,889 8,487 8,337 8,922 0.0 0.0   Shareholders equity total   2,995 2,246 2,773 4,591 7,251 7,110 4,610 4,610   Interest-bearing liabilities   2,021 1,723 8,003 6,438 3,100 5,005 0.0 0.0   Balance sheet total (assets)   6,905 12,564 13,835 14,343 12,574 14,233 4,610 4,610   Net Debt   -264 709 5,993 5,108 2,282 4,277 -4,610 -4,610     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   5,734 4,212 5,674 7,677 8,405 7,406 0.0 0.0   Gross profit growth   -0.6% -26.5% 34.7% 35.3% 9.5% -11.9% -100.0% 0.0%   Employees   8 9 10 9 9 10 0 0   Employee growth %   0.0% 12.5% 11.1% -10.0% 0.0% 11.1% -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)   6,905 12,564 13,835 14,343 12,574 14,233 4,610 4,610   Balance sheet change%   15.7% 82.0% 10.1% 3.7% -12.3% 13.2% -67.6% 0.0%   Added value   2,655.1 560.4 1,336.6 3,624.3 4,268.4 2,701.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,539 7,065 220 418 -319 406 -8,922 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 (%)   32.0% 11.0% 21.1% 44.9% 48.6% 34.1% 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 %   28.5% 4.8% 9.1% 24.4% 37.1% 18.6% 0.0% 0.0%   ROI %   39.5% 10.3% 16.2% 31.5% 46.5% 22.1% 0.0% 0.0%   ROE %   58.0% 11.6% 31.0% 68.4% 61.8% 25.9% 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 %   43.4% 17.9% 20.0% 32.0% 57.7% 50.7% 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, %   -10.0% 126.6% 448.4% 140.9% 53.6% 158.3% 0.0% 0.0%   Gearing %   67.5% 76.7% 288.6% 140.2% 42.8% 70.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.6% 4.1% 2.8% 5.6% 2.8% 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   1.9 0.3 0.8 0.7 0.4 0.4 0.0 0.0   Current Ratio   2.8 0.5 1.2 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   2,284.8 1,014.1 2,010.0 1,330.0 818.9 728.7 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   4,152.1 -4,107.6 826.2 -21.6 -1,066.5 -1,719.4 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   332 62 134 403 474 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   332 62 134 403 473 270 0 0   EBIT / employee   229 52 120 383 454 252 0 0   Net earnings / employee   172 34 78 280 407 186 0 0