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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% 2.1% 2.1%   Bankruptcy risk   1.4% 1.5% 3.2% 3.8% 2.1% 1.8% 8.5% 8.5%   Credit score (0-100)   80 78 56 49 67 70 29 29   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   55.2 34.0 0.0 0.0 1.1 7.7 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   2,724 5,140 5,998 4,264 3,951 4,180 0.0 0.0   EBITDA   2,724 3,340 3,353 3,425 2,625 2,521 0.0 0.0   EBIT   2,313 2,728 2,498 2,716 2,150 2,146 0.0 0.0   Pre-tax profit (PTP)   2,382.4 2,363.2 2,899.6 4,298.8 4,399.5 5,161.3 0.0 0.0   Net earnings   1,856.6 1,752.3 2,336.8 3,672.2 3,903.1 4,658.6 0.0 0.0   Pre-tax profit without non-rec. items   2,382 2,363 2,900 4,299 4,400 5,161 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   0.0 0.0 58.7 40.1 81.6 59.2 0.0 0.0   Shareholders equity total   5,416 4,355 4,692 8,364 9,267 11,925 4,676 4,676   Interest-bearing liabilities   388 84,535 0.0 654 168,477 193,600 0.0 0.0   Balance sheet total (assets)   12,529 93,854 119,852 152,395 189,938 217,924 4,676 4,676   Net Debt   -1,530 84,315 -1,570 -931 164,691 190,397 -4,676 -4,676     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   2,724 5,140 5,998 4,264 3,951 4,180 0.0 0.0   Gross profit growth   76.4% 88.7% 16.7% -28.9% -7.3% 5.8% -100.0% 0.0%   Employees   0 6 10 2 3 3 0 0   Employee growth %   0.0% 0.0% 66.7% -80.0% 50.0% 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)   12,529 93,854 119,852 152,395 189,938 217,924 4,676 4,676   Balance sheet change%   47.8% 649.1% 27.7% 27.2% 24.6% 14.7% -97.9% 0.0%   Added value   2,724.3 3,340.4 3,352.9 3,425.5 2,860.0 2,520.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -365 -1,169 -1,420 -888 -750 -309 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 (%)   84.9% 53.1% 41.6% 63.7% 54.4% 51.3% 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 %   22.8% 4.5% 2.8% 3.2% 2.6% 2.6% 0.0% 0.0%   ROI %   44.7% 5.0% 6.3% 60.9% 4.8% 2.7% 0.0% 0.0%   ROE %   41.4% 35.9% 51.7% 56.3% 44.3% 44.0% 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 %   43.2% 4.6% 3.9% 5.5% 4.9% 5.5% 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, %   -56.2% 2,524.1% -46.8% -27.2% 6,273.6% 7,552.7% 0.0% 0.0%   Gearing %   7.2% 1,941.2% 0.0% 7.8% 1,818.1% 1,623.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.1% 0.2% 13.3% 0.1% 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   1.5 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.5 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,918.0 219.8 1,569.8 1,585.0 3,785.8 3,202.2 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   3,540.4 2,672.6 2,826.6 5,513.8 3,397.9 3,453.8 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   0 557 335 1,713 953 840 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 557 335 1,713 875 840 0 0   EBIT / employee   0 455 250 1,358 717 715 0 0   Net earnings / employee   0 292 234 1,836 1,301 1,553 0 0