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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% 1.5% 1.5%   Bankruptcy risk   4.9% 5.8% 3.4% 2.4% 1.3% 1.3% 10.1% 9.8%   Credit score (0-100)   46 41 54 62 80 78 24 25   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 138.7 135.6 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   9,711 9,609 14,546 12,893 11,499 10,148 0.0 0.0   EBITDA   2,424 1,605 4,613 5,188 4,017 3,736 0.0 0.0   EBIT   1,020 5.5 2,581 3,808 2,597 2,441 0.0 0.0   Pre-tax profit (PTP)   1,033.4 -237.6 2,240.1 3,423.0 2,166.0 1,867.4 0.0 0.0   Net earnings   807.2 -182.7 1,750.3 2,668.0 1,675.0 1,454.1 0.0 0.0   Pre-tax profit without non-rec. items   1,033 -238 2,240 3,423 2,166 1,867 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   796 767 1,243 852 464 286 0.0 0.0   Shareholders equity total   1,307 1,124 2,875 5,343 6,167 7,621 167 167   Interest-bearing liabilities   3,270 5,097 4,128 3,008 8,906 9,275 565 565   Balance sheet total (assets)   9,569 10,277 15,820 18,017 19,709 22,078 732 732   Net Debt   2,364 3,899 -123 429 8,809 8,090 565 565     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   9,711 9,609 14,546 12,893 11,499 10,148 0.0 0.0   Gross profit growth   0.0% -1.1% 51.4% -11.4% -10.8% -11.7% -100.0% 0.0%   Employees   14 17 19 22 21 19 0 0   Employee growth %   0.0% 21.4% 11.8% 15.8% -4.5% -9.5% -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)   9,569 10,277 15,820 18,017 19,709 22,078 732 732   Balance sheet change%   0.0% 7.4% 53.9% 13.9% 9.4% 12.0% -96.7% 0.0%   Added value   2,423.7 1,604.8 4,613.2 5,188.0 3,977.0 3,735.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,030 -1,577 -1,123 -918 549 843 -9,203 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 3.0 4.0 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 (%)   10.5% 0.1% 17.7% 29.5% 22.6% 24.0% 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 %   12.4% 0.6% 20.3% 22.6% 14.3% 12.9% 0.0% 0.0%   ROI %   25.4% 1.2% 37.5% 44.1% 20.7% 15.5% 0.0% 0.0%   ROE %   61.8% -15.0% 87.5% 64.9% 29.1% 21.1% 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 %   13.7% 10.9% 18.2% 29.7% 31.3% 34.5% 22.8% 22.8%   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, %   97.5% 243.0% -2.7% 8.3% 219.3% 216.5% 0.0% 0.0%   Gearing %   250.2% 453.3% 143.6% 56.3% 144.4% 121.7% 339.4% 339.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 7.2% 8.8% 11.4% 8.8% 9.1% 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   0.8 1.0 1.1 1.4 0.7 0.6 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.4 0.7 0.6 0.0 0.0   Cash and cash equivalent   906.2 1,198.0 4,251.1 2,579.0 97.0 1,184.8 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   -1,257.8 384.6 1,143.8 3,588.0 -2,536.0 -4,581.8 -282.6 -282.6   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   173 94 243 236 189 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 94 243 236 191 197 0 0   EBIT / employee   73 0 136 173 124 128 0 0   Net earnings / employee   58 -11 92 121 80 77 0 0