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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% 2.9% 2.9%   Bankruptcy risk   1.6% 1.6% 1.4% 3.0% 3.4% 1.3% 10.7% 10.5%   Credit score (0-100)   77 77 78 55 54 78 23 23   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   5.2 5.3 35.4 0.0 0.0 59.7 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   1,241 1,130 2,347 3,824 3,558 2,726 0.0 0.0   EBITDA   599 498 1,485 2,566 2,075 1,174 0.0 0.0   EBIT   599 498 1,485 2,566 2,075 1,174 0.0 0.0   Pre-tax profit (PTP)   588.1 480.7 1,462.6 2,713.4 2,046.0 1,153.0 0.0 0.0   Net earnings   453.9 368.9 1,132.3 2,142.6 1,585.2 888.9 0.0 0.0   Pre-tax profit without non-rec. items   588 481 1,463 2,713 2,046 1,153 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,033 1,102 2,018 3,028 2,613 2,002 1,102 1,102   Interest-bearing liabilities   184 161 259 237 615 1,172 0.0 0.0   Balance sheet total (assets)   1,711 1,790 4,570 5,315 4,196 5,159 1,102 1,102   Net Debt   -1,169 -769 -2,088 -2,997 -2,847 -2,183 -1,102 -1,102     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   1,241 1,130 2,347 3,824 3,558 2,726 0.0 0.0   Gross profit growth   -7.7% -9.0% 107.8% 62.9% -7.0% -23.4% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   1,711 1,790 4,570 5,315 4,196 5,159 1,102 1,102   Balance sheet change%   -19.2% 4.6% 155.3% 16.3% -21.1% 23.0% -78.6% 0.0%   Added value   598.7 497.6 1,484.8 2,565.5 2,075.2 1,174.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   48.2% 44.0% 63.3% 67.1% 58.3% 43.1% 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 %   31.3% 28.4% 46.7% 55.5% 43.6% 25.1% 0.0% 0.0%   ROI %   45.1% 40.1% 83.9% 98.9% 63.9% 36.7% 0.0% 0.0%   ROE %   43.0% 34.5% 72.6% 84.9% 56.2% 38.5% 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 %   60.4% 61.6% 44.2% 57.0% 62.3% 38.8% 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, %   -195.2% -154.6% -140.6% -116.8% -137.2% -185.9% 0.0% 0.0%   Gearing %   17.8% 14.6% 12.8% 7.8% 23.5% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 9.8% 10.6% 11.1% 6.9% 2.4% 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   2.4 2.5 1.8 2.3 2.7 1.6 0.0 0.0   Current Ratio   2.4 2.5 1.8 2.3 2.7 1.6 0.0 0.0   Cash and cash equivalent   1,352.4 929.9 2,346.5 3,233.8 3,462.5 3,354.8 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   958.7 1,027.6 1,943.1 3,028.0 2,613.2 1,967.0 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   599 498 742 1,283 1,038 587 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   599 498 742 1,283 1,038 587 0 0   EBIT / employee   599 498 742 1,283 1,038 587 0 0   Net earnings / employee   454 369 566 1,071 793 444 0 0