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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.4% 1.5% 1.3% 0.9% 0.9% 1.4% 9.9% 9.6%   Credit score (0-100)   79 78 80 87 89 77 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   44.9 31.3 109.4 602.4 598.8 59.0 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   16,275 14,671 15,871 17,002 16,369 15,759 0.0 0.0   EBITDA   1,547 752 1,754 1,659 1,351 371 0.0 0.0   EBIT   1,513 701 1,695 1,594 1,233 221 0.0 0.0   Pre-tax profit (PTP)   1,176.1 576.9 1,672.5 1,705.1 1,329.2 283.2 0.0 0.0   Net earnings   374.5 410.6 1,255.9 1,288.3 987.0 185.4 0.0 0.0   Pre-tax profit without non-rec. items   1,176 577 1,673 1,705 1,329 283 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   236 236 198 159 634 484 0.0 0.0   Shareholders equity total   2,102 2,513 3,769 3,857 3,564 2,650 2,150 2,150   Interest-bearing liabilities   10,165 6,603 7,451 2,487 0.0 31.7 0.0 0.0   Balance sheet total (assets)   17,573 13,058 18,640 11,340 8,774 6,671 2,150 2,150   Net Debt   7,685 6,043 6,560 878 -1,193 -681 -2,150 -2,150     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   16,275 14,671 15,871 17,002 16,369 15,759 0.0 0.0   Gross profit growth   3.4% -9.9% 8.2% 7.1% -3.7% -3.7% -100.0% 0.0%   Employees   12 9 12 12 10 12 0 0   Employee growth %   0.0% -25.0% 33.3% 0.0% -16.7% 20.0% -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)   17,573 13,058 18,640 11,340 8,774 6,671 2,150 2,150   Balance sheet change%   41.9% -25.7% 42.7% -39.2% -22.6% -24.0% -67.8% 0.0%   Added value   1,546.6 751.7 1,754.3 1,658.8 1,298.0 371.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 -50 -98 -104 356 -300 -484 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 (%)   9.3% 4.8% 10.7% 9.4% 7.5% 1.4% 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 %   12.4% 6.3% 12.5% 11.8% 13.3% 3.7% 0.0% 0.0%   ROI %   19.5% 8.9% 18.5% 19.3% 27.0% 9.0% 0.0% 0.0%   ROE %   12.6% 17.8% 40.0% 33.8% 26.6% 6.0% 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 %   12.0% 19.2% 20.2% 34.0% 40.6% 39.7% 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, %   496.9% 803.9% 373.9% 52.9% -88.3% -183.5% 0.0% 0.0%   Gearing %   483.5% 262.7% 197.7% 64.5% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 4.6% 4.3% 1.2% 0.7% 0.0% 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   1.1 1.2 1.3 1.4 1.5 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   2,480.3 559.4 891.1 1,609.3 1,193.0 713.1 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   1,386.9 2,101.9 3,744.6 3,174.8 2,396.0 1,607.6 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   129 84 146 138 130 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 84 146 138 135 31 0 0   EBIT / employee   126 78 141 133 123 18 0 0   Net earnings / employee   31 46 105 107 99 15 0 0