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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% 1.6% 1.6%   Bankruptcy risk   1.2% 1.4% 1.6% 1.0% 0.8% 0.9% 6.5% 6.1%   Credit score (0-100)   85 79 74 87 91 88 37 38   Credit rating   A A A A AA A BBB BBB   Credit limit (kDKK)   346.3 36.1 10.2 340.1 612.5 490.0 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   2,245 1,271 1,150 1,946 3,050 2,470 0.0 0.0   EBITDA   1,520 654 488 1,325 2,347 1,728 0.0 0.0   EBIT   1,520 654 488 1,325 2,347 1,728 0.0 0.0   Pre-tax profit (PTP)   1,515.1 637.5 475.0 1,311.5 2,332.1 1,730.3 0.0 0.0   Net earnings   1,179.7 493.2 369.2 1,021.0 1,817.0 1,345.7 0.0 0.0   Pre-tax profit without non-rec. items   1,515 637 475 1,311 2,332 1,730 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   707 824 551 755 834 764 0.0 0.0   Shareholders equity total   8,225 4,718 4,337 4,058 4,675 4,221 2,721 2,721   Interest-bearing liabilities   0.0 1.1 177 214 218 0.0 0.0 0.0   Balance sheet total (assets)   10,056 6,194 5,891 5,406 6,472 5,923 2,721 2,721   Net Debt   -4,537 -1,570 -1,545 -624 -2,092 -2,107 -2,321 -2,321     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   2,245 1,271 1,150 1,946 3,050 2,470 0.0 0.0   Gross profit growth   0.0% -43.4% -9.6% 69.2% 56.8% -19.0% -100.0% 0.0%   Employees   8 10 9 8 8 7 0 0   Employee growth %   0.0% 25.0% -10.0% -11.1% 0.0% -12.5% -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)   10,056 6,194 5,891 5,406 6,472 5,923 2,721 2,721   Balance sheet change%   0.0% -38.4% -4.9% -8.2% 19.7% -8.5% -54.1% 0.0%   Added value   1,519.8 654.1 487.8 1,325.4 2,347.4 1,728.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,607 17 -373 104 -21 -170 -764 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 (%)   67.7% 51.4% 42.4% 68.1% 77.0% 70.0% 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 %   15.2% 8.1% 8.1% 23.5% 39.5% 28.0% 0.0% 0.0%   ROI %   18.1% 9.8% 10.2% 29.3% 50.0% 37.4% 0.0% 0.0%   ROE %   14.3% 7.6% 8.2% 24.3% 41.6% 30.3% 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 %   81.8% 76.2% 73.6% 75.1% 72.2% 71.3% 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, %   -298.5% -240.0% -316.7% -47.1% -89.1% -121.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.1% 5.3% 4.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3,174.9% 15.0% 7.4% 7.5% 5.2% 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   5.1 3.5 3.6 2.8 2.6 2.7 0.0 0.0   Current Ratio   5.2 3.8 3.9 3.3 3.0 2.9 0.0 0.0   Cash and cash equivalent   4,536.6 1,571.2 1,721.8 837.6 2,310.0 2,106.7 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   6,826.6 3,360.9 3,458.7 2,836.1 3,438.4 3,126.7 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   190 65 54 166 293 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 65 54 166 293 247 0 0   EBIT / employee   190 65 54 166 293 247 0 0   Net earnings / employee   147 49 41 128 227 192 0 0