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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% 1.1% 1.1%   Bankruptcy risk   1.0% 0.9% 0.9% 0.8% 0.7% 0.6% 8.1% 7.9%   Credit score (0-100)   89 91 89 92 96 95 30 31   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   389.5 712.7 824.4 1,113.3 2,132.8 2,188.9 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   4,343 5,474 5,169 5,522 10,697 4,887 0.0 0.0   EBITDA   2,715 3,996 3,223 3,941 8,590 4,299 0.0 0.0   EBIT   1,764 3,035 2,238 2,735 7,389 3,555 0.0 0.0   Pre-tax profit (PTP)   1,329.6 2,610.5 1,792.1 2,278.3 6,805.7 1,853.7 0.0 0.0   Net earnings   814.7 2,070.0 1,509.7 2,108.7 4,551.0 1,472.4 0.0 0.0   Pre-tax profit without non-rec. items   1,330 2,611 1,792 2,278 6,806 1,854 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   44,222 43,677 43,517 43,418 43,327 42,754 0.0 0.0   Shareholders equity total   4,582 6,652 8,161 10,270 14,821 16,293 16,238 16,238   Interest-bearing liabilities   41,381 40,175 38,916 37,693 36,508 35,530 0.0 0.0   Balance sheet total (assets)   48,390 49,809 50,304 49,842 55,344 55,396 16,238 16,238   Net Debt   41,275 39,732 36,979 36,919 31,452 27,027 -16,238 -16,238     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   4,343 5,474 5,169 5,522 10,697 4,887 0.0 0.0   Gross profit growth   -18.9% 26.1% -5.6% 6.8% 93.7% -54.3% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   48,390 49,809 50,304 49,842 55,344 55,396 16,238 16,238   Balance sheet change%   -2.3% 2.9% 1.0% -0.9% 11.0% 0.1% -70.7% 0.0%   Added value   2,715.3 3,996.3 3,224.0 3,573.9 8,227.6 4,301.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,277 -1,635 -1,274 -1,066 -1,324 -1,320 -42,754 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 (%)   40.6% 55.4% 43.3% 49.5% 69.1% 72.8% 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 %   3.6% 6.2% 4.6% 5.5% 14.0% 6.7% 0.0% 0.0%   ROI %   3.7% 6.5% 4.8% 5.7% 14.6% 7.0% 0.0% 0.0%   ROE %   19.5% 36.9% 20.4% 22.9% 36.3% 9.5% 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 %   9.5% 13.4% 16.2% 20.6% 26.8% 29.4% 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, %   1,520.1% 994.2% 1,147.2% 936.8% 366.1% 628.7% 0.0% 0.0%   Gearing %   903.2% 604.0% 476.8% 367.0% 246.3% 218.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.2% 1.2% 1.6% 5.1% 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   0.4 0.4 0.6 0.8 2.1 3.1 0.0 0.0   Current Ratio   1.0 1.4 1.5 2.3 3.3 4.0 0.0 0.0   Cash and cash equivalent   105.9 443.6 1,936.7 773.6 5,056.0 8,502.4 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   -12.4 1,611.3 2,157.2 3,309.8 8,373.6 9,494.9 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 0 0 0 0 1,434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,433 0 0   EBIT / employee   0 0 0 0 0 1,185 0 0   Net earnings / employee   0 0 0 0 0 491 0 0