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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% 2.7% 2.7%   Bankruptcy risk   1.0% 1.6% 0.9% 1.1% 2.0% 1.4% 9.3% 9.3%   Credit score (0-100)   88 76 90 84 67 77 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   311.1 5.4 435.1 303.1 0.4 54.3 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   6,175 4,673 5,859 7,127 4,086 6,118 0.0 0.0   EBITDA   1,752 417 1,797 2,630 -2.8 1,723 0.0 0.0   EBIT   1,442 218 1,650 2,485 -27.0 1,723 0.0 0.0   Pre-tax profit (PTP)   1,581.0 238.2 1,464.4 2,541.7 20.0 1,798.8 0.0 0.0   Net earnings   1,204.2 161.3 1,131.4 1,971.8 15.4 1,402.5 0.0 0.0   Pre-tax profit without non-rec. items   1,581 238 1,464 2,542 20.0 1,799 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   982 373 592 447 0.0 0.0 0.0 0.0   Shareholders equity total   3,367 2,028 3,160 4,032 2,547 3,949 2,565 2,565   Interest-bearing liabilities   671 1,003 426 316 28.8 0.0 0.0 0.0   Balance sheet total (assets)   4,544 3,451 4,615 5,062 3,830 4,334 2,565 2,565   Net Debt   -43.9 886 -749 -388 -755 -1,701 -2,565 -2,565     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   6,175 4,673 5,859 7,127 4,086 6,118 0.0 0.0   Gross profit growth   17.4% -24.3% 25.4% 21.6% -42.7% 49.7% -100.0% 0.0%   Employees   6 6 5 6 5 6 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% -16.7% 20.0% -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)   4,544 3,451 4,615 5,062 3,830 4,334 2,565 2,565   Balance sheet change%   6.7% -24.1% 33.7% 9.7% -24.3% 13.2% -40.8% 0.0%   Added value   1,752.3 416.9 1,796.7 2,630.4 118.0 1,722.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -634 -808 73 -290 -471 0 0 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 -1.0 1.0 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 (%)   23.4% 4.7% 28.2% 34.9% -0.7% 28.2% 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 %   37.2% 7.3% 42.7% 53.8% 1.8% 44.5% 0.0% 0.0%   ROI %   40.6% 8.2% 51.7% 65.2% 2.4% 55.6% 0.0% 0.0%   ROE %   43.6% 6.0% 43.6% 54.8% 0.5% 43.2% 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 %   74.1% 58.8% 68.5% 79.6% 66.5% 91.1% 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, %   -2.5% 212.5% -41.7% -14.7% 26,806.6% -98.7% 0.0% 0.0%   Gearing %   19.9% 49.5% 13.5% 7.8% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.6% 36.2% 16.3% 35.8% 123.3% 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   3.0 1.4 2.5 4.8 2.2 8.8 0.0 0.0   Current Ratio   3.0 1.4 2.5 4.8 2.2 8.8 0.0 0.0   Cash and cash equivalent   714.8 117.4 1,175.8 703.8 784.2 1,700.9 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   1,426.7 468.6 1,733.6 2,677.3 1,468.4 3,005.7 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   292 69 359 438 24 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   292 69 359 438 -1 287 0 0   EBIT / employee   240 36 330 414 -5 287 0 0   Net earnings / employee   201 27 226 329 3 234 0 0