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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   3.5% 3.2% 3.7% 4.4% 2.6% 8.0% 16.7% 16.4%   Credit score (0-100)   54 57 51 46 61 29 10 11   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   10,704 11,620 10,044 10,457 13,783 11,557 0.0 0.0   EBITDA   1,559 2,624 1,965 2,339 2,827 21.5 0.0 0.0   EBIT   1,486 2,468 1,830 2,214 2,783 -103 0.0 0.0   Pre-tax profit (PTP)   1,534.9 2,432.5 1,808.9 2,586.7 2,143.5 17.1 0.0 0.0   Net earnings   1,170.0 1,895.3 1,404.0 2,004.9 1,657.6 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   1,535 2,432 1,809 2,587 2,144 17.1 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   169 508 427 361 317 160 0.0 0.0   Shareholders equity total   1,799 2,444 1,948 2,563 2,220 569 69.5 69.5   Interest-bearing liabilities   1,522 1,616 395 60.8 301 230 0.0 0.0   Balance sheet total (assets)   6,689 7,740 8,084 10,801 7,303 5,571 69.5 69.5   Net Debt   1,452 1,563 -2,518 -6,554 -2,629 -220 -69.5 -69.5     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   10,704 11,620 10,044 10,457 13,783 11,557 0.0 0.0   Gross profit growth   -6.5% 8.6% -13.6% 4.1% 31.8% -16.2% -100.0% 0.0%   Employees   14 14 13 15 16 16 0 0   Employee growth %   0.0% 0.0% -7.1% 15.4% 6.7% 0.0% -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)   6,689 7,740 8,084 10,801 7,303 5,571 69 69   Balance sheet change%   -15.8% 15.7% 4.4% 33.6% -32.4% -23.7% -98.8% 0.0%   Added value   1,558.7 2,623.9 1,965.4 2,339.5 2,908.2 21.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 183 -217 -191 -87 -281 -160 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   13.9% 21.2% 18.2% 21.2% 20.2% -0.9% 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 %   21.6% 34.9% 23.5% 28.0% 32.0% 1.7% 0.0% 0.0%   ROI %   50.4% 66.0% 54.2% 89.4% 90.7% 4.9% 0.0% 0.0%   ROE %   50.6% 89.3% 63.9% 88.9% 69.3% -0.1% 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 %   31.9% 33.8% 27.2% 28.6% 37.3% 14.5% 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, %   93.1% 59.5% -128.1% -280.2% -93.0% -1,022.7% 0.0% 0.0%   Gearing %   84.6% 66.1% 20.3% 2.4% 13.6% 40.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.4% 5.2% 24.4% 415.9% 33.6% 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   1.7 1.7 1.5 1.8 2.1 1.9 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.4 1.5 1.2 0.0 0.0   Cash and cash equivalent   70.3 53.4 2,912.6 6,615.0 2,930.3 449.8 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   1,500.6 2,474.7 1,612.8 -1,108.0 0.9 801.2 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   111 187 151 156 182 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 187 151 156 177 1 0 0   EBIT / employee   106 176 141 148 174 -6 0 0   Net earnings / employee   84 135 108 134 104 -0 0 0