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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   0.8% 0.8% 1.3% 1.3% 1.4% 1.1% 6.3% 6.3%   Credit score (0-100)   92 94 80 78 78 83 38 38   Credit rating   AA AA A A A A BBB BBB   Credit limit (kDKK)   696.8 799.5 148.6 78.7 35.9 228.0 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   8,225 8,590 11,102 10,878 7,386 7,962 0.0 0.0   EBITDA   2,743 3,045 5,688 4,038 1,096 1,905 0.0 0.0   EBIT   2,368 2,670 5,313 3,595 596 1,329 0.0 0.0   Pre-tax profit (PTP)   2,367.9 2,667.8 5,288.1 3,560.4 574.8 1,338.0 0.0 0.0   Net earnings   1,842.8 2,079.1 4,123.4 2,773.3 447.4 1,046.6 0.0 0.0   Pre-tax profit without non-rec. items   2,368 2,668 5,288 3,560 575 1,338 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 0.0 242 287 1,260 1,059 0.0 0.0   Shareholders equity total   4,615 4,894 4,617 2,990 1,838 2,884 84.5 84.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 403 0.0 1,416 1,416   Balance sheet total (assets)   6,669 6,894 7,846 5,192 3,700 4,906 1,500 1,500   Net Debt   -2,463 -2,650 -4,593 -1,885 162 -1,585 1,416 1,416     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   8,225 8,590 11,102 10,878 7,386 7,962 0.0 0.0   Gross profit growth   -3.4% 4.4% 29.3% -2.0% -32.1% 7.8% -100.0% 0.0%   Employees   13 12 12 13 13 11 0 0   Employee growth %   18.2% -7.7% 0.0% 8.3% 0.0% -15.4% -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)   6,669 6,894 7,846 5,192 3,700 4,906 1,500 1,500   Balance sheet change%   -0.7% 3.4% 13.8% -33.8% -28.7% 32.6% -69.4% 0.0%   Added value   2,742.8 3,044.9 5,688.3 4,038.2 1,039.1 1,905.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -750 -750 -508 -773 99 -1,152 -1,059 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 (%)   28.8% 31.1% 47.9% 33.0% 8.1% 16.7% 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 %   35.4% 39.4% 72.1% 55.1% 13.4% 31.2% 0.0% 0.0%   ROI %   41.7% 48.7% 98.2% 82.6% 19.2% 45.0% 0.0% 0.0%   ROE %   37.7% 43.7% 86.7% 72.9% 18.5% 44.3% 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 %   69.2% 71.0% 58.9% 57.6% 49.7% 58.8% 5.6% 5.6%   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, %   -89.8% -87.0% -80.7% -46.7% 14.8% -83.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.9% 0.0% 1,676.2% 1,676.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.4% 2.2% 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   2.5 3.1 1.9 1.6 0.4 1.4 0.0 0.0   Current Ratio   2.5 3.1 1.9 1.6 0.4 1.4 0.0 0.0   Cash and cash equivalent   2,462.5 2,649.5 4,593.3 1,885.2 240.6 1,585.3 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   1,977.7 2,620.3 2,339.7 961.9 -838.8 714.5 -707.8 -707.8   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   211 254 474 311 80 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 254 474 311 84 173 0 0   EBIT / employee   182 222 443 277 46 121 0 0   Net earnings / employee   142 173 344 213 34 95 0 0