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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% 6.4% 6.4%   Bankruptcy risk   0.9% 0.9% 0.7% 1.1% 1.2% 4.2% 10.6% 10.3%   Credit score (0-100)   91 89 94 83 81 47 23 24   Credit rating   A A AA A A BBB BB BB   Credit limit (kDKK)   931.8 696.8 1,445.9 382.5 235.3 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   18,209 19,212 20,540 18,374 23,673 17,903 0.0 0.0   EBITDA   2,686 1,517 3,816 957 682 186 0.0 0.0   EBIT   2,453 1,102 3,388 684 518 59.6 0.0 0.0   Pre-tax profit (PTP)   2,306.0 1,048.8 3,242.1 703.2 339.8 53.1 0.0 0.0   Net earnings   1,796.2 811.8 2,527.2 544.3 262.1 39.6 0.0 0.0   Pre-tax profit without non-rec. items   2,306 1,049 3,242 703 340 53.1 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   2,602 2,496 2,068 1,916 1,752 1,626 0.0 0.0   Shareholders equity total   6,408 5,520 7,247 5,291 5,054 2,093 1,219 1,219   Interest-bearing liabilities   271 209 143 73.2 211 2,163 0.0 0.0   Balance sheet total (assets)   12,437 11,152 15,353 11,759 11,961 10,491 1,219 1,219   Net Debt   -2,940 -2,037 -6,729 -2,714 -2,717 332 -1,219 -1,219     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   18,209 19,212 20,540 18,374 23,673 17,903 0.0 0.0   Gross profit growth   -9.1% 5.5% 6.9% -10.5% 28.8% -24.4% -100.0% 0.0%   Employees   38 47 48 47 45 44 0 0   Employee growth %   -19.1% 23.7% 2.1% -2.1% -4.3% -2.2% -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)   12,437 11,152 15,353 11,759 11,961 10,491 1,219 1,219   Balance sheet change%   20.8% -10.3% 37.7% -23.4% 1.7% -12.3% -88.4% 0.0%   Added value   2,686.0 1,516.6 3,815.7 956.8 790.6 185.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -520 -856 -424 -329 -252 -1,626 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 (%)   13.5% 5.7% 16.5% 3.7% 2.2% 0.3% 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 %   22.3% 10.3% 25.6% 6.2% 5.0% 1.4% 0.0% 0.0%   ROI %   40.9% 19.3% 51.6% 13.1% 11.2% 3.2% 0.0% 0.0%   ROE %   32.6% 13.6% 39.6% 8.7% 5.1% 1.1% 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 %   51.5% 49.5% 47.2% 45.0% 42.2% 20.0% 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, %   -109.5% -134.3% -176.4% -283.7% -398.1% 179.0% 0.0% 0.0%   Gearing %   4.2% 3.8% 2.0% 1.4% 4.2% 103.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.9% 67.0% 87.4% 123.3% 180.4% 8.4% 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   1.6 1.5 1.6 1.5 1.4 1.3 0.0 0.0   Current Ratio   1.7 1.6 1.7 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   3,211.8 2,245.3 6,872.1 2,787.7 2,927.1 1,830.5 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   3,594.3 2,616.3 4,680.9 2,656.8 2,701.2 1,869.4 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   71 32 79 20 18 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 32 79 20 15 4 0 0   EBIT / employee   65 23 71 15 12 1 0 0   Net earnings / employee   47 17 53 12 6 1 0 0