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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% 2.8% 2.8%   Bankruptcy risk   1.2% 1.3% 0.9% 0.7% 0.8% 0.9% 9.6% 9.4%   Credit score (0-100)   84 81 89 94 92 86 26 26   Credit rating   A A A AA AA A BB BB   Credit limit (kDKK)   187.9 112.3 507.9 796.1 748.3 365.6 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   6,451 7,059 3,378 4,545 5,323 4,927 0.0 0.0   EBITDA   3,905 4,464 1,097 2,305 2,643 1,860 0.0 0.0   EBIT   3,661 4,214 855 2,029 2,330 1,527 0.0 0.0   Pre-tax profit (PTP)   3,431.5 4,574.3 597.4 2,414.3 2,263.4 1,551.1 0.0 0.0   Net earnings   2,675.1 3,566.9 465.2 1,895.0 1,764.6 1,211.1 0.0 0.0   Pre-tax profit without non-rec. items   3,431 4,574 597 2,414 2,263 1,551 0.0 0.0     See the entire income statement 1000.0 Balance sheet (DKKk)  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   1,035 1,067 990 1,124 984 1,702 0.0 0.0   Shareholders equity total   3,336 4,203 4,668 6,563 5,328 3,539 3,039 3,039   Interest-bearing liabilities   616 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,807 7,071 6,663 8,297 7,546 6,065 3,039 3,039   Net Debt   -3,570 -4,377 -4,876 -3,065 -5,178 -3,248 -3,039 -3,039     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   6,451 7,059 3,378 4,545 5,323 4,927 0.0 0.0   Gross profit growth   -3.3% 9.4% -52.1% 34.6% 17.1% -7.4% -100.0% 0.0%   Employees   8 8 8 5 5 5 0 0   Employee growth %   -11.1% 0.0% 0.0% -37.5% 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)   6,807 7,071 6,663 8,297 7,546 6,065 3,039 3,039   Balance sheet change%   6.6% 3.9% -5.8% 24.5% -9.1% -19.6% -49.9% 0.0%   Added value   3,905.3 4,464.0 1,097.0 2,305.4 2,606.5 1,860.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -218 -319 -143 -453 385 -1,702 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 (%)   56.7% 59.7% 25.3% 44.6% 43.8% 31.0% 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 %   58.6% 66.6% 13.4% 32.8% 30.6% 23.9% 0.0% 0.0%   ROI %   100.9% 111.5% 20.2% 43.0% 40.3% 35.7% 0.0% 0.0%   ROE %   76.5% 94.6% 10.5% 33.7% 29.7% 27.3% 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 %   54.8% 64.9% 77.8% 84.3% 74.7% 62.6% 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, %   -91.4% -98.1% -444.5% -133.0% -196.0% -174.6% 0.0% 0.0%   Gearing %   18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   140.7% 16.1% 0.0% 0.0% 0.0% 0.0% 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   2.0 2.7 4.4 6.1 3.7 2.1 0.0 0.0   Current Ratio   1.7 2.2 3.0 4.3 3.1 1.8 0.0 0.0   Cash and cash equivalent   4,186.0 4,377.0 4,876.4 3,065.4 5,178.1 3,247.7 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   572.7 1,095.3 1,844.9 3,189.8 2,163.0 -310.1 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   488 558 137 461 521 372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 558 137 461 529 372 0 0   EBIT / employee   458 527 107 406 466 305 0 0   Net earnings / employee   334 446 58 379 353 242 0 0