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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% 1.9%   Bankruptcy risk   1.3% 1.4% 1.1% 1.2% 0.5% 0.8% 7.8% 6.5%   Credit score (0-100)   81 79 84 81 98 90 31 37   Credit rating   A A A A AA AA BB BBB   Credit limit (kDKK)   176.5 120.8 726.6 979.7 3,852.4 2,759.0 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   9,599 8,785 10,659 25,205 17,390 10,261 0.0 0.0   EBITDA   4,702 3,531 5,182 17,123 10,333 4,092 0.0 0.0   EBIT   4,669 3,502 5,150 17,092 10,166 3,819 0.0 0.0   Pre-tax profit (PTP)   3,924.0 2,706.3 5,121.0 16,579.2 9,330.4 2,714.5 0.0 0.0   Net earnings   3,033.0 2,096.8 3,982.1 12,909.3 7,220.3 2,104.3 0.0 0.0   Pre-tax profit without non-rec. items   3,924 2,706 5,121 16,579 9,330 2,714 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   98.3 89.2 57.9 61.4 11,082 10,882 0.0 0.0   Shareholders equity total   11,674 12,171 15,153 25,263 30,483 28,987 27,407 27,407   Interest-bearing liabilities   9,516 13,671 12,795 17,600 22,393 17,285 0.0 0.0   Balance sheet total (assets)   35,256 37,873 41,086 70,918 78,297 72,499 27,407 27,407   Net Debt   8,926 13,138 11,276 14,079 20,703 17,006 -27,407 -27,407     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   9,599 8,785 10,659 25,205 17,390 10,261 0.0 0.0   Gross profit growth   12.6% -8.5% 21.3% 136.5% -31.0% -41.0% -100.0% 0.0%   Employees   5 5 5 6 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,256 37,873 41,086 70,918 78,297 72,499 27,407 27,407   Balance sheet change%   1.3% 7.4% 8.5% 72.6% 10.4% -7.4% -62.2% 0.0%   Added value   4,701.7 3,530.7 5,181.7 17,123.4 10,196.7 4,092.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -38 -62 -28 10,853 -473 -10,882 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 (%)   48.6% 39.9% 48.3% 67.8% 58.5% 37.2% 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 %   13.3% 9.6% 13.1% 30.6% 13.6% 5.1% 0.0% 0.0%   ROI %   24.7% 14.9% 19.2% 48.3% 21.2% 7.8% 0.0% 0.0%   ROE %   28.7% 17.6% 29.1% 63.9% 25.9% 7.1% 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 %   33.1% 32.1% 36.9% 35.6% 38.9% 40.0% 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, %   189.8% 372.1% 217.6% 82.2% 200.4% 415.6% 0.0% 0.0%   Gearing %   81.5% 112.3% 84.4% 69.7% 73.5% 59.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 6.9% 0.4% 3.5% 4.2% 5.7% 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   0.8 0.8 0.9 0.9 0.8 0.7 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.5 1.7 1.6 0.0 0.0   Cash and cash equivalent   590.3 532.1 1,518.3 3,521.0 1,689.6 278.5 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   11,416.8 11,920.3 14,906.7 25,004.0 26,956.3 21,848.1 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   940 706 1,036 2,854 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   940 706 1,036 2,854 0 0 0 0   EBIT / employee   934 700 1,030 2,849 0 0 0 0   Net earnings / employee   607 419 796 2,152 0 0 0 0