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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% 2.1% 2.1%   Bankruptcy risk   2.2% 4.4% 2.0% 1.2% 0.8% 0.7% 4.3% 4.0%   Credit score (0-100)   68 49 69 81 92 93 48 50   Credit rating   BBB BBB A A AA AA BBB BBB   Credit limit (kDKK)   0.4 0.0 2.4 379.4 1,311.2 1,646.7 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   25,624 25,551 26,579 22,171 22,031 19,946 0.0 0.0   EBITDA   2,290 -1,910 3,925 3,049 2,010 2,210 0.0 0.0   EBIT   1,945 -2,607 3,257 2,529 1,785 2,012 0.0 0.0   Pre-tax profit (PTP)   1,906.1 -2,905.3 3,245.4 2,133.8 1,418.3 1,398.6 0.0 0.0   Net earnings   1,474.0 -2,282.5 2,535.3 1,651.3 1,086.4 926.4 0.0 0.0   Pre-tax profit without non-rec. items   1,906 -2,905 3,245 2,134 1,418 1,399 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   333 219 177 55.7 10.7 0.0 0.0 0.0   Shareholders equity total   5,294 3,012 5,547 7,198 8,284 9,211 7,294 7,294   Interest-bearing liabilities   6,948 6,232 6,522 5,699 1,841 937 0.0 0.0   Balance sheet total (assets)   29,057 21,843 28,845 26,385 18,458 18,085 7,294 7,294   Net Debt   1,004 3,316 -513 -3,185 -1,902 -6,607 -7,044 -7,044     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   25,624 25,551 26,579 22,171 22,031 19,946 0.0 0.0   Gross profit growth   35.3% -0.3% 4.0% -16.6% -0.6% -9.5% -100.0% 0.0%   Employees   52 60 52 45 43 33 0 0   Employee growth %   40.5% 15.4% -13.3% -13.5% -4.4% -23.3% -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)   29,057 21,843 28,845 26,385 18,458 18,085 7,294 7,294   Balance sheet change%   44.8% -24.8% 32.1% -8.5% -30.0% -2.0% -59.7% 0.0%   Added value   2,290.4 -1,910.0 3,925.1 3,048.9 2,305.1 2,210.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,342 -836 -1,261 -1,041 -476 -396 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   7.6% -10.2% 12.3% 11.4% 8.1% 10.1% 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 %   8.9% -10.3% 13.5% 9.1% 8.0% 8.0% 0.0% 0.0%   ROI %   19.8% -24.2% 31.1% 19.2% 14.8% 13.9% 0.0% 0.0%   ROE %   32.3% -55.0% 59.2% 25.9% 14.0% 10.6% 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 %   18.2% 13.8% 19.2% 27.3% 44.9% 50.9% 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, %   43.8% -173.6% -13.1% -104.5% -94.6% -298.9% 0.0% 0.0%   Gearing %   131.2% 206.9% 117.6% 79.2% 22.2% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.5% 2.7% 6.0% 10.1% 4.1% 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   1.0 1.0 1.2 1.4 2.0 2.3 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.4 2.0 2.3 0.0 0.0   Cash and cash equivalent   5,943.5 2,916.6 7,034.6 8,883.5 3,742.6 7,544.3 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   784.9 -699.8 3,640.0 6,289.9 8,301.5 9,587.9 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   44 -32 75 68 54 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -32 75 68 47 67 0 0   EBIT / employee   37 -43 63 56 42 61 0 0   Net earnings / employee   28 -38 49 37 25 28 0 0