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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% 0.6% 0.6%   Bankruptcy risk   0.9% 1.0% 0.7% 0.9% 7.3% 21.9% 10.9% 10.9%   Credit score (0-100)   90 86 94 89 33 3 22 22   Credit rating   A A AA A BBB B BB BB   Credit limit (kDKK)   798.1 660.7 1,154.7 700.9 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   12,643 16,489 15,440 15,431 2,265 -10.4 0.0 0.0   EBITDA   2,655 3,411 2,184 2,907 -2,800 91.0 0.0 0.0   EBIT   2,334 3,003 1,850 2,088 -3,230 55.4 0.0 0.0   Pre-tax profit (PTP)   2,338.9 2,978.3 1,874.9 2,152.2 -3,222.8 64.5 0.0 0.0   Net earnings   1,823.2 2,304.8 1,458.2 1,676.9 -2,514.0 50.7 0.0 0.0   Pre-tax profit without non-rec. items   2,339 2,978 1,875 2,152 -3,223 64.5 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   394 370 427 332 125 0.0 0.0 0.0   Shareholders equity total   5,902 7,078 8,046 3,723 1,209 1,260 1,210 1,210   Interest-bearing liabilities   0.0 52.6 31.2 41.4 43.1 0.0 0.0 0.0   Balance sheet total (assets)   7,680 8,799 11,745 6,149 1,470 1,292 1,210 1,210   Net Debt   -3,826 -4,438 -1,488 -2,874 -491 -630 -1,210 -1,210     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   12,643 16,489 15,440 15,431 2,265 -10.4 0.0 0.0   Gross profit growth   12.5% 30.4% -6.4% -0.1% -85.3% 0.0% 0.0% 0.0%   Employees   19 20 21 19 6 1 0 0   Employee growth %   -5.0% 5.3% 5.0% -9.5% -68.4% -83.3% -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)   7,680 8,799 11,745 6,149 1,470 1,292 1,210 1,210   Balance sheet change%   41.3% 14.6% 33.5% -47.6% -76.1% -12.1% -6.4% 0.0%   Added value   2,655.2 3,410.5 2,184.1 2,906.6 -2,411.3 91.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -311 -699 -545 -1,629 -995 -160 0 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 -1.0 1.0 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 (%)   18.5% 18.2% 12.0% 13.5% -142.6% -531.4% 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 %   35.7% 36.5% 18.7% 24.5% -84.0% 4.7% 0.0% 0.0%   ROI %   43.4% 43.7% 24.1% 35.5% -124.3% 5.1% 0.0% 0.0%   ROE %   36.5% 35.5% 19.3% 28.5% -101.9% 4.1% 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 %   76.8% 80.4% 68.5% 60.5% 82.3% 97.5% 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, %   -144.1% -130.1% -68.1% -98.9% 17.5% -692.8% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.4% 1.1% 3.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 114.2% 104.5% 98.8% 55.4% 0.4% 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 5.2 3.1 2.4 5.2 40.1 0.0 0.0   Current Ratio   4.1 5.2 3.1 2.4 5.2 40.1 0.0 0.0   Cash and cash equivalent   3,825.5 4,490.3 1,519.3 2,915.9 533.7 630.5 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   4,289.2 5,727.2 6,887.7 3,164.3 1,084.4 1,259.8 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   140 171 104 153 -402 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 171 104 153 -467 91 0 0   EBIT / employee   123 150 88 110 -538 55 0 0   Net earnings / employee   96 115 69 88 -419 51 0 0