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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   0.5% 1.4% 0.6% 0.7% 0.5% 0.6% 6.6% 6.6%   Credit score (0-100)   99 80 98 93 98 95 36 36   Credit rating   AAA A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,824.4 148.5 1,709.5 1,741.5 2,490.6 2,674.3 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   13,708 10,760 12,641 15,822 20,580 21,536 0.0 0.0   EBITDA   2,207 -204 1,710 2,859 6,303 6,467 0.0 0.0   EBIT   2,138 -379 1,541 2,680 6,053 6,245 0.0 0.0   Pre-tax profit (PTP)   1,922.7 -585.1 1,594.2 2,585.8 6,481.2 5,066.7 0.0 0.0   Net earnings   1,497.3 -470.7 1,234.0 2,022.3 5,052.7 3,890.1 0.0 0.0   Pre-tax profit without non-rec. items   1,923 -585 1,594 2,586 6,481 5,067 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   553 430 261 279 860 971 0.0 0.0   Shareholders equity total   13,958 12,487 13,721 14,744 18,296 19,186 16,686 16,686   Interest-bearing liabilities   5,958 6,705 7,289 11,941 19,497 20,566 0.0 0.0   Balance sheet total (assets)   23,930 23,285 28,539 29,182 44,735 52,257 16,686 16,686   Net Debt   4,408 4,629 6,149 11,836 18,729 16,835 -16,686 -16,686     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   13,708 10,760 12,641 15,822 20,580 21,536 0.0 0.0   Gross profit growth   5.8% -21.5% 17.5% 25.2% 30.1% 4.6% -100.0% 0.0%   Employees   14 14 13 13 13 14 0 0   Employee growth %   0.0% 0.0% -7.1% 0.0% 0.0% 7.7% -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)   23,930 23,285 28,539 29,182 44,735 52,257 16,686 16,686   Balance sheet change%   -4.4% -2.7% 22.6% 2.3% 53.3% 16.8% -68.1% 0.0%   Added value   2,207.2 -204.2 1,710.1 2,858.7 6,231.8 6,466.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -314 -298 -339 -161 330 -110 -971 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.6% -3.5% 12.2% 16.9% 29.4% 29.0% 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 %   8.8% -1.8% 7.0% 9.8% 20.0% 13.2% 0.0% 0.0%   ROI %   10.8% -2.2% 9.0% 11.9% 22.9% 16.5% 0.0% 0.0%   ROE %   10.9% -3.6% 9.4% 14.2% 30.6% 20.8% 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 %   58.4% 53.8% 48.7% 50.8% 41.0% 36.7% 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, %   199.7% -2,266.9% 359.6% 414.0% 297.1% 260.3% 0.0% 0.0%   Gearing %   42.7% 53.7% 53.1% 81.0% 106.6% 107.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.5% 3.0% 2.6% 5.8% 6.7% 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   0.9 0.8 0.8 1.2 0.4 0.5 0.0 0.0   Current Ratio   2.3 2.1 1.9 2.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,549.5 2,075.9 1,140.3 104.4 768.0 3,731.1 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   13,125.2 11,727.6 13,155.6 14,121.9 17,072.3 17,839.9 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   158 -15 132 220 479 462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 -15 132 220 485 462 0 0   EBIT / employee   153 -27 119 206 466 446 0 0   Net earnings / employee   107 -34 95 156 389 278 0 0