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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% 1.5% 1.5%   Bankruptcy risk   0.6% 1.3% 0.7% 0.6% 0.7% 0.7% 9.8% 9.7%   Credit score (0-100)   98 80 93 97 93 92 6 6   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   1,303.2 125.2 1,223.7 1,686.2 1,616.0 1,664.4 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   9,527 6,696 7,812 10,937 9,515 8,113 0.0 0.0   EBITDA   4,353 1,705 3,332 6,129 4,459 3,312 0.0 0.0   EBIT   2,562 -375 1,181 4,002 2,392 1,443 0.0 0.0   Pre-tax profit (PTP)   2,207.4 -629.0 939.9 3,876.7 2,336.0 1,456.8 0.0 0.0   Net earnings   1,719.7 -493.0 731.0 3,021.0 1,835.8 1,145.0 0.0 0.0   Pre-tax profit without non-rec. items   2,207 -629 940 3,877 2,336 1,457 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   11,239 9,654 8,160 6,337 7,178 5,491 0.0 0.0   Shareholders equity total   9,203 8,710 9,441 12,462 14,298 15,443 14,244 14,244   Interest-bearing liabilities   9,285 8,076 6,078 263 9.2 333 0.0 0.0   Balance sheet total (assets)   21,128 19,076 17,190 15,831 15,247 17,664 14,244 14,244   Net Debt   6,947 7,655 1,950 -1,703 -1,502 -968 -14,244 -14,244     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   9,527 6,696 7,812 10,937 9,515 8,113 0.0 0.0   Gross profit growth   8.5% -29.7% 16.7% 40.0% -13.0% -14.7% -100.0% 0.0%   Employees   10 12 9 9 9 9 0 0   Employee growth %   0.0% 20.0% -25.0% 0.0% 0.0% 0.0% -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)   21,128 19,076 17,190 15,831 15,247 17,664 14,244 14,244   Balance sheet change%   -12.9% -9.7% -9.9% -7.9% -3.7% 15.9% -19.4% 0.0%   Added value   4,353.1 1,705.2 3,331.8 6,128.7 4,518.8 3,312.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -974 -3,665 -3,645 -3,950 -1,227 -3,555 -5,338 -198   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 (%)   26.9% -5.6% 15.1% 36.6% 25.1% 17.8% 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 %   11.3% -1.8% 6.5% 24.2% 15.4% 9.0% 0.0% 0.0%   ROI %   13.3% -2.1% 7.3% 28.3% 17.7% 9.8% 0.0% 0.0%   ROE %   20.6% -5.5% 8.1% 27.6% 13.7% 7.7% 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 %   43.6% 45.7% 54.9% 78.7% 93.8% 87.4% 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, %   159.6% 448.9% 58.5% -27.8% -33.7% -29.2% 0.0% 0.0%   Gearing %   100.9% 92.7% 64.4% 2.1% 0.1% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 3.4% 3.9% 41.0% 11.8% 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   0.5 0.2 0.8 1.2 3.3 1.9 0.0 0.0   Current Ratio   0.8 0.9 1.2 2.8 8.5 5.7 0.0 0.0   Cash and cash equivalent   2,338.3 420.2 4,128.6 1,966.1 1,511.0 1,301.4 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   -2,047.7 -828.4 1,599.5 6,113.7 7,109.0 10,031.0 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   435 142 370 681 502 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   435 142 370 681 495 368 0 0   EBIT / employee   256 -31 131 445 266 160 0 0   Net earnings / employee   172 -41 81 336 204 127 0 0