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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% 2.3% 2.3%   Bankruptcy risk   1.0% 1.4% 1.6% 1.1% 0.9% 1.2% 9.9% 9.7%   Credit score (0-100)   87 79 74 83 88 80 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   590.2 67.4 11.7 424.1 1,260.3 155.7 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   6,880 5,239 4,677 5,896 8,354 5,075 0.0 0.0   EBITDA   3,481 2,094 1,619 3,194 4,889 2,527 0.0 0.0   EBIT   3,289 1,676 1,589 3,139 4,834 2,472 0.0 0.0   Pre-tax profit (PTP)   3,787.5 2,131.2 1,842.4 3,438.8 5,064.8 2,582.7 0.0 0.0   Net earnings   2,943.6 1,645.0 1,424.1 2,679.0 3,947.8 2,004.6 0.0 0.0   Pre-tax profit without non-rec. items   3,788 2,131 1,842 3,439 5,065 2,583 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   300 340 305 250 195 140 0.0 0.0   Shareholders equity total   4,942 3,643 3,422 4,677 5,946 4,003 1,426 1,426   Interest-bearing liabilities   8,127 10,372 11,953 9,868 14,371 7,252 0.0 0.0   Balance sheet total (assets)   15,107 15,366 17,029 17,206 21,800 12,421 1,426 1,426   Net Debt   -801 2,300 7,912 3,739 -5,232 2,774 -1,426 -1,426     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   6,880 5,239 4,677 5,896 8,354 5,075 0.0 0.0   Gross profit growth   19.3% -23.8% -10.7% 26.0% 41.7% -39.2% -100.0% 0.0%   Employees   5 3 3 4 3 2 0 0   Employee growth %   0.0% -40.0% 0.0% 33.3% -25.0% -33.3% -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)   15,107 15,366 17,029 17,206 21,800 12,421 1,426 1,426   Balance sheet change%   -18.3% 1.7% 10.8% 1.0% 26.7% -43.0% -88.5% 0.0%   Added value   3,481.2 2,093.8 1,619.2 3,194.0 4,888.9 2,527.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -604 -377 -66 -110 -110 -110 -140 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 (%)   47.8% 32.0% 34.0% 53.2% 57.9% 48.7% 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 %   24.4% 14.6% 12.6% 20.9% 26.9% 16.1% 0.0% 0.0%   ROI %   27.9% 16.5% 13.9% 23.9% 30.0% 17.5% 0.0% 0.0%   ROE %   67.6% 38.3% 40.3% 66.2% 74.3% 40.3% 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 %   32.7% 23.7% 20.1% 27.2% 27.3% 32.2% 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, %   -23.0% 109.9% 488.6% 117.1% -107.0% 109.8% 0.0% 0.0%   Gearing %   164.5% 284.7% 349.3% 211.0% 241.7% 181.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.1% 1.8% 1.3% 1.4% 1.6% 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   1.4 1.3 1.2 1.3 1.4 1.5 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   8,927.1 8,071.6 4,040.9 6,129.4 19,602.8 4,478.5 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   4,512.9 3,190.4 3,046.3 4,370.3 5,663.3 3,847.9 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   696 698 540 799 1,630 1,264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   696 698 540 799 1,630 1,264 0 0   EBIT / employee   658 559 530 785 1,611 1,236 0 0   Net earnings / employee   589 548 475 670 1,316 1,002 0 0