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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% 1.9% 1.9%   Bankruptcy risk   6.4% 3.8% 1.6% 1.2% 1.0% 2.4% 8.6% 8.4%   Credit score (0-100)   38 53 75 81 87 62 29 29   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 21.2 307.2 578.2 0.1 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   7,682 7,234 9,490 11,572 11,643 8,634 0.0 0.0   EBITDA   2,221 2,136 3,823 4,861 5,289 1,951 0.0 0.0   EBIT   1,932 1,806 3,439 4,536 5,058 1,796 0.0 0.0   Pre-tax profit (PTP)   1,026.3 1,338.4 3,058.9 4,229.5 4,662.0 1,371.3 0.0 0.0   Net earnings   792.5 1,033.3 2,381.2 3,296.8 3,616.0 1,047.0 0.0 0.0   Pre-tax profit without non-rec. items   1,026 1,338 3,059 4,230 4,662 1,371 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   692 681 608 346 383 262 0.0 0.0   Shareholders equity total   1,768 2,201 3,882 5,979 5,095 5,642 4,042 4,042   Interest-bearing liabilities   4,744 4,700 1,100 0.0 4,393 6,901 0.0 0.0   Balance sheet total (assets)   18,629 17,013 18,319 22,219 17,649 21,008 4,042 4,042   Net Debt   3,907 4,326 -2,355 -3,307 4,388 6,443 -4,042 -4,042     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   7,682 7,234 9,490 11,572 11,643 8,634 0.0 0.0   Gross profit growth   6.5% -5.8% 31.2% 21.9% 0.6% -25.8% -100.0% 0.0%   Employees   14 13 13 12 14 15 0 0   Employee growth %   -12.5% -7.1% 0.0% -7.7% 16.7% 7.1% -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)   18,629 17,013 18,319 22,219 17,649 21,008 4,042 4,042   Balance sheet change%   -8.4% -8.7% 7.7% 21.3% -20.6% 19.0% -80.8% 0.0%   Added value   2,221.2 2,136.0 3,823.1 4,860.6 5,382.6 1,951.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -372 -488 -617 -213 -276 -262 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 (%)   25.2% 25.0% 36.2% 39.2% 43.4% 20.8% 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 %   11.2% 10.3% 19.6% 22.4% 25.4% 9.5% 0.0% 0.0%   ROI %   21.3% 26.9% 54.6% 76.1% 63.8% 16.7% 0.0% 0.0%   ROE %   57.8% 52.1% 78.3% 66.9% 65.3% 19.5% 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 %   9.6% 13.3% 21.2% 28.2% 29.7% 28.1% 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, %   175.9% 202.5% -61.6% -68.0% 83.0% 330.2% 0.0% 0.0%   Gearing %   268.4% 213.5% 28.3% 0.0% 86.2% 122.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 10.4% 13.6% 55.8% 18.0% 8.3% 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   0.5 0.4 0.6 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   836.7 374.1 3,454.9 3,306.7 5.0 457.9 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   2,178.4 1,599.7 3,757.9 5,927.8 5,039.2 5,711.2 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   159 164 294 405 384 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   159 164 294 405 378 130 0 0   EBIT / employee   138 139 265 378 361 120 0 0   Net earnings / employee   57 79 183 275 258 70 0 0