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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% 1.3% 1.3%   Bankruptcy risk   0.9% 1.0% 0.9% 0.8% 1.1% 1.2% 8.9% 8.9%   Credit score (0-100)   92 87 89 90 83 80 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,016.6 711.8 901.0 771.6 304.7 148.5 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   4,718 4,325 4,617 4,604 2,864 3,170 0.0 0.0   EBITDA   3,971 3,222 3,439 2,910 1,529 1,670 0.0 0.0   EBIT   3,540 2,651 2,786 2,352 860 1,049 0.0 0.0   Pre-tax profit (PTP)   3,409.8 2,635.7 2,743.2 3,188.6 2,213.4 658.0 0.0 0.0   Net earnings   2,661.6 2,049.2 2,135.4 2,485.5 1,720.6 508.9 0.0 0.0   Pre-tax profit without non-rec. items   3,410 2,636 2,743 3,189 2,213 658 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   1,463 2,039 1,387 2,094 1,425 792 0.0 0.0   Shareholders equity total   9,920 10,970 7,105 7,455 6,676 6,684 5,684 5,684   Interest-bearing liabilities   184 1,227 7,295 3,952 4,371 4,051 0.0 0.0   Balance sheet total (assets)   14,071 13,157 15,779 13,191 14,235 14,520 5,684 5,684   Net Debt   -1,052 975 1,673 3,191 1,331 3,694 -5,684 -5,684     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   4,718 4,325 4,617 4,604 2,864 3,170 0.0 0.0   Gross profit growth   184.7% -8.3% 6.8% -0.3% -37.8% 10.7% -100.0% 0.0%   Employees   2 3 3 3 2 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -33.3% 50.0% -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)   14,071 13,157 15,779 13,191 14,235 14,520 5,684 5,684   Balance sheet change%   -3.4% -6.5% 19.9% -16.4% 7.9% 2.0% -60.9% 0.0%   Added value   3,971.4 3,222.0 3,439.3 2,909.9 1,418.6 1,669.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -604 5 -1,306 149 -1,338 -1,255 -792 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 (%)   75.0% 61.3% 60.3% 51.1% 30.0% 33.1% 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 %   24.7% 19.7% 19.3% 22.4% 16.9% 7.4% 0.0% 0.0%   ROI %   39.7% 23.8% 20.9% 25.0% 20.5% 9.8% 0.0% 0.0%   ROE %   30.9% 19.6% 23.6% 34.1% 24.4% 7.6% 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 %   70.5% 83.4% 45.0% 56.5% 46.9% 46.0% 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, %   -26.5% 30.3% 48.7% 109.7% 87.0% 221.2% 0.0% 0.0%   Gearing %   1.9% 11.2% 102.7% 53.0% 65.5% 60.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.7% 6.6% 1.1% 0.9% 2.5% 9.8% 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   1.9 3.1 1.1 1.0 0.9 0.9 0.0 0.0   Current Ratio   3.1 5.3 1.7 2.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   1,236.8 251.7 5,621.6 760.8 3,040.3 357.2 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   8,385.3 8,965.6 5,699.0 5,429.0 5,260.5 5,891.2 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   1,986 1,074 1,146 970 709 557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,986 1,074 1,146 970 765 557 0 0   EBIT / employee   1,770 884 929 784 430 350 0 0   Net earnings / employee   1,331 683 712 828 860 170 0 0