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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% 5.0% 5.0%   Bankruptcy risk   2.0% 0.9% 0.8% 1.2% 1.0% 1.4% 9.7% 9.5%   Credit score (0-100)   71 91 90 82 87 76 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.8 1,019.3 702.5 255.7 758.8 49.5 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   25,408 19,527 17,125 15,879 18,217 13,956 0.0 0.0   EBITDA   6,603 3,880 2,567 2,011 5,058 1,593 0.0 0.0   EBIT   6,211 3,599 2,143 1,913 4,932 1,474 0.0 0.0   Pre-tax profit (PTP)   6,349.4 3,750.6 2,246.5 2,123.2 4,853.1 1,497.1 0.0 0.0   Net earnings   4,932.7 2,899.9 1,734.0 1,637.7 3,778.1 1,158.4 0.0 0.0   Pre-tax profit without non-rec. items   6,349 3,751 2,246 2,123 4,853 1,497 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   693 426 163 304 178 235 0.0 0.0   Shareholders equity total   8,052 5,452 4,186 3,824 5,602 2,760 1,860 1,860   Interest-bearing liabilities   1,401 596 1,720 493 602 1,000 0.0 0.0   Balance sheet total (assets)   24,749 14,118 12,034 10,914 14,880 9,438 1,860 1,860   Net Debt   1,401 -4,361 1,324 -1,539 -3,297 -1,250 -1,860 -1,860     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   25,408 19,527 17,125 15,879 18,217 13,956 0.0 0.0   Gross profit growth   32.9% -23.1% -12.3% -7.3% 14.7% -23.4% -100.0% 0.0%   Employees   50 45 44 40 35 32 0 0   Employee growth %   22.0% -10.0% -2.2% -9.1% -12.5% -8.6% -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)   24,749 14,118 12,034 10,914 14,880 9,438 1,860 1,860   Balance sheet change%   36.8% -43.0% -14.8% -9.3% 36.3% -36.6% -80.3% 0.0%   Added value   6,603.3 3,880.2 2,567.4 2,011.1 5,030.0 1,593.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -671 -628 -768 -38 -253 -62 -235 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 (%)   24.4% 18.4% 12.5% 12.0% 27.1% 10.6% 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 %   30.1% 19.8% 18.0% 19.6% 38.4% 12.8% 0.0% 0.0%   ROI %   69.6% 45.2% 37.1% 40.0% 83.6% 28.2% 0.0% 0.0%   ROE %   65.0% 42.9% 36.0% 40.9% 80.2% 27.7% 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 %   32.5% 38.6% 34.8% 35.0% 37.6% 29.2% 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, %   21.2% -112.4% 51.6% -76.5% -65.2% -78.4% 0.0% 0.0%   Gearing %   17.4% 10.9% 41.1% 12.9% 10.7% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 9.5% 9.0% 11.2% 18.7% 7.6% 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   1.5 1.7 2.0 2.0 1.7 1.4 0.0 0.0   Current Ratio   1.5 1.7 2.0 2.1 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 4,956.3 395.8 2,031.6 3,898.7 2,250.1 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   8,313.9 5,722.6 6,024.4 5,498.3 6,133.2 2,897.5 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   132 86 58 50 144 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 86 58 50 145 50 0 0   EBIT / employee   124 80 49 48 141 46 0 0   Net earnings / employee   99 64 39 41 108 36 0 0