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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% 2.2% 2.2%   Bankruptcy risk   1.0% 0.9% 1.1% 1.2% 0.9% 1.1% 9.2% 9.0%   Credit score (0-100)   88 90 85 81 90 82 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   351.4 505.5 209.6 194.3 459.7 178.2 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   3,680 2,997 3,323 5,620 5,332 2,885 0.0 0.0   EBITDA   1,824 1,194 1,470 2,962 2,859 615 0.0 0.0   EBIT   1,811 1,168 1,441 2,908 2,736 391 0.0 0.0   Pre-tax profit (PTP)   1,725.6 1,143.7 1,350.7 2,864.2 2,697.9 279.2 0.0 0.0   Net earnings   1,345.5 891.7 1,052.2 2,235.7 2,152.0 215.7 0.0 0.0   Pre-tax profit without non-rec. items   1,726 1,144 1,351 2,864 2,698 279 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   106 97.4 128 270 1,634 1,410 0.0 0.0   Shareholders equity total   4,023 3,415 2,467 3,703 3,655 3,371 2,491 2,491   Interest-bearing liabilities   325 1,919 320 65.2 1,672 1,488 0.0 0.0   Balance sheet total (assets)   5,202 6,976 3,634 5,271 6,361 7,027 2,491 2,491   Net Debt   -1,213 -2,657 -1,328 -2,367 1,188 -78.1 -2,491 -2,491     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   3,680 2,997 3,323 5,620 5,332 2,885 0.0 0.0   Gross profit growth   -4.0% -18.6% 10.9% 69.1% -5.1% -45.9% -100.0% 0.0%   Employees   0 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   5,202 6,976 3,634 5,271 6,361 7,027 2,491 2,491   Balance sheet change%   -10.5% 34.1% -47.9% 45.1% 20.7% 10.5% -64.6% 0.0%   Added value   1,824.1 1,193.7 1,470.0 2,961.6 2,789.0 615.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -34 2 89 1,240 -449 -1,410 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 (%)   49.2% 39.0% 43.4% 51.8% 51.3% 13.6% 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 %   33.0% 19.2% 27.2% 65.3% 47.0% 5.9% 0.0% 0.0%   ROI %   42.4% 23.9% 34.6% 85.9% 58.8% 7.6% 0.0% 0.0%   ROE %   32.8% 24.0% 35.8% 72.5% 58.5% 6.1% 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 %   80.4% 52.0% 67.9% 70.2% 57.5% 48.0% 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, %   -66.5% -222.6% -90.3% -79.9% 41.6% -12.7% 0.0% 0.0%   Gearing %   8.1% 56.2% 13.0% 1.8% 45.7% 44.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.0% 2.2% 8.1% 22.8% 4.4% 7.3% 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   3.9 1.7 2.3 2.7 1.2 0.6 0.0 0.0   Current Ratio   4.3 2.0 3.3 3.4 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,538.6 4,575.5 1,647.7 2,432.7 483.3 1,566.2 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   3,921.8 3,403.1 2,454.8 3,536.0 2,123.1 2,097.3 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   0 398 490 987 697 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 398 490 987 715 154 0 0   EBIT / employee   0 389 480 969 684 98 0 0   Net earnings / employee   0 297 351 745 538 54 0 0