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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% 3.7% 3.7%   Bankruptcy risk   1.0% 0.5% 0.8% 0.6% 0.5% 0.6% 5.1% 4.7%   Credit score (0-100)   89 99 92 96 99 95 43 45   Credit rating   A AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   1,071.9 2,850.1 1,693.4 2,900.0 3,600.5 2,644.9 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   4,195 12,663 3,578 10,367 13,116 9,560 0.0 0.0   EBITDA   2,208 9,302 1,300 8,091 9,725 5,687 0.0 0.0   EBIT   1,923 8,883 869 7,547 9,287 5,180 0.0 0.0   Pre-tax profit (PTP)   1,672.4 8,471.2 781.0 7,486.8 6,180.4 5,071.0 0.0 0.0   Net earnings   1,292.3 6,595.2 590.1 5,830.9 4,808.4 3,937.1 0.0 0.0   Pre-tax profit without non-rec. items   1,672 8,471 781 7,487 6,180 5,071 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   3,849 4,088 4,208 3,936 4,008 3,760 0.0 0.0   Shareholders equity total   14,969 20,564 16,154 21,985 26,794 23,731 19,731 19,731   Interest-bearing liabilities   12,083 3,352 3,092 1,428 2,353 13,839 0.0 0.0   Balance sheet total (assets)   36,513 37,134 24,383 37,793 47,839 51,910 19,731 19,731   Net Debt   9,744 -716 -2,130 -4,651 -3,862 13,544 -19,551 -19,551     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   4,195 12,663 3,578 10,367 13,116 9,560 0.0 0.0   Gross profit growth   -58.3% 201.8% -71.7% 189.8% 26.5% -27.1% -100.0% 0.0%   Employees   4 4 4 3 4 5 0 0   Employee growth %   33.3% 0.0% 0.0% -25.0% 33.3% 25.0% -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)   36,513 37,134 24,383 37,793 47,839 51,910 19,731 19,731   Balance sheet change%   -3.4% 1.7% -34.3% 55.0% 26.6% 8.5% -62.0% 0.0%   Added value   2,208.5 9,302.3 1,299.8 8,090.6 9,830.5 5,686.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,788 -156 -255 -682 -397 -787 -3,760 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 (%)   45.8% 70.2% 24.3% 72.8% 70.8% 54.2% 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 %   5.6% 24.1% 3.0% 24.3% 21.7% 11.4% 0.0% 0.0%   ROI %   7.4% 34.7% 4.2% 35.1% 35.2% 17.0% 0.0% 0.0%   ROE %   7.7% 37.1% 3.2% 30.6% 19.7% 15.6% 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 %   41.0% 55.4% 66.3% 58.2% 56.0% 45.7% 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, %   441.2% -7.7% -163.9% -57.5% -39.7% 238.2% 0.0% 0.0%   Gearing %   80.7% 16.3% 19.1% 6.5% 8.8% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.3% 4.5% 2.8% 164.4% 7.7% 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   1.2 1.4 1.9 1.8 1.4 0.9 0.0 0.0   Current Ratio   1.5 2.0 2.5 2.1 2.1 1.7 0.0 0.0   Cash and cash equivalent   2,338.4 4,067.9 5,222.5 6,078.7 6,214.6 294.7 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   11,125.8 16,611.9 12,064.4 17,882.9 22,671.0 19,911.1 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   552 2,326 325 2,697 2,458 1,137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   552 2,326 325 2,697 2,431 1,137 0 0   EBIT / employee   481 2,221 217 2,516 2,322 1,036 0 0   Net earnings / employee   323 1,649 148 1,944 1,202 787 0 0