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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   4.9% 3.2% 7.1% 6.1% 4.4% 3.5% 13.5% 13.5%   Credit score (0-100)   46 57 34 37 47 52 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   7,501 7,642 4,505 2,870 5,350 7,441 0.0 0.0   EBITDA   2,955 2,218 269 316 1,785 2,823 0.0 0.0   EBIT   2,739 2,081 131 183 1,686 2,745 0.0 0.0   Pre-tax profit (PTP)   2,677.3 2,060.5 92.5 143.9 1,648.9 2,776.0 0.0 0.0   Net earnings   2,083.9 1,603.8 70.5 111.1 1,284.2 2,162.0 0.0 0.0   Pre-tax profit without non-rec. items   2,677 2,061 92.5 144 1,649 2,776 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   376 403 366 265 199 325 0.0 0.0   Shareholders equity total   2,858 2,462 932 973 2,147 3,029 804 804   Interest-bearing liabilities   315 608 1,335 1,435 309 848 0.0 0.0   Balance sheet total (assets)   5,283 4,789 3,472 3,170 3,891 6,200 804 804   Net Debt   -202 -865 50.5 1,169 -103 557 -804 -804     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   7,501 7,642 4,505 2,870 5,350 7,441 0.0 0.0   Gross profit growth   31.1% 1.9% -41.0% -36.3% 86.4% 39.1% -100.0% 0.0%   Employees   8 9 8 4 6 7 0 0   Employee growth %   0.0% 12.5% -11.1% -50.0% 50.0% 16.7% -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)   5,283 4,789 3,472 3,170 3,891 6,200 804 804   Balance sheet change%   15.4% -9.3% -27.5% -8.7% 22.8% 59.3% -87.0% 0.0%   Added value   2,955.5 2,218.4 269.0 315.7 1,818.8 2,823.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -445 -110 -175 -233 -165 48 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   36.5% 27.2% 2.9% 6.4% 31.5% 36.9% 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 %   55.5% 41.7% 3.2% 5.5% 47.8% 55.4% 0.0% 0.0%   ROI %   95.8% 67.1% 4.9% 7.9% 69.1% 87.6% 0.0% 0.0%   ROE %   88.1% 60.3% 4.2% 11.7% 82.3% 83.5% 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 %   54.1% 51.4% 26.8% 30.7% 55.2% 48.9% 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, %   -6.8% -39.0% 18.8% 370.4% -5.8% 19.7% 0.0% 0.0%   Gearing %   11.0% 24.7% 143.2% 147.4% 14.4% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 8.2% 4.0% 2.9% 4.4% 2.9% 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   1.8 1.6 0.9 1.0 1.7 1.5 0.0 0.0   Current Ratio   2.0 1.9 1.2 1.3 2.1 1.9 0.0 0.0   Cash and cash equivalent   517.1 1,472.8 1,284.2 265.1 411.7 290.9 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   2,488.7 2,063.8 574.5 713.3 1,973.5 2,727.1 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   369 246 34 79 303 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 246 34 79 297 403 0 0   EBIT / employee   342 231 16 46 281 392 0 0   Net earnings / employee   260 178 9 28 214 309 0 0