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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 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% 1.5% 0.6%   Bankruptcy risk   0.6% 0.8% 2.5% 1.2% 0.8% 0.6% 8.6% 8.1%   Credit score (0-100)   97 92 62 80 93 96 29 30   Credit rating   AA AA BBB A AA AA BB BB   Credit limit (kDKK)   2,040.9 1,352.0 0.0 295.9 1,338.3 1,712.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 13,483 0 0 0 0 0 0   Gross profit   7,403 6,172 2,088 8,780 10,015 8,006 0.0 0.0   EBITDA   3,204 2,966 951 6,095 4,940 4,258 0.0 0.0   EBIT   2,996 2,726 698 5,978 4,714 3,931 0.0 0.0   Pre-tax profit (PTP)   3,224.0 4,531.2 -438.6 6,109.1 5,151.6 3,892.0 0.0 0.0   Net earnings   2,322.3 3,736.9 -632.1 5,163.1 3,289.5 3,447.5 0.0 0.0   Pre-tax profit without non-rec. items   3,224 4,531 -439 6,109 5,152 3,892 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   797 808 676 571 1,435 1,469 0.0 0.0   Shareholders equity total   15,841 13,612 10,783 7,780 11,069 14,517 14,016 14,016   Interest-bearing liabilities   1,102 1,116 1,055 0.0 0.0 548 0.0 0.0   Balance sheet total (assets)   18,753 16,338 13,668 11,270 18,243 18,441 14,016 14,016   Net Debt   -4,423 401 -130 -3,083 -474 530 -14,016 -14,016     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 13,483 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,403 6,172 2,088 8,780 10,015 8,006 0.0 0.0   Gross profit growth   -0.0% -16.6% -66.2% 320.5% 14.1% -20.1% -100.0% 0.0%   Employees   18 18 2 1 10 9 0 0   Employee growth %   0.0% 0.0% -88.9% -50.0% 900.0% -10.0% -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)   18,753 16,338 13,668 11,270 18,243 18,441 14,016 14,016   Balance sheet change%   8.9% -12.9% -16.3% -17.5% 61.9% 1.1% -24.0% 0.0%   Added value   3,204.3 2,966.1 951.1 6,095.4 4,831.9 4,257.9 0.0 0.0   Added value %   0.0% 22.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -306 -228 -385 -223 638 -292 -1,469 0   Net sales trend   -1.0 0.0 -1.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 22.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.5% 44.2% 33.4% 68.1% 47.1% 49.1% 0.0% 0.0%   Net Earnings %   0.0% 27.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 29.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.5% 25.4% -2.8% 50.1% 35.8% 27.4% 0.0% 0.0%   ROI %   19.9% 28.1% -3.2% 63.1% 55.6% 38.5% 0.0% 0.0%   ROE %   15.8% 25.4% -5.2% 55.6% 34.9% 26.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.5% 83.3% 78.9% 69.0% 60.7% 78.7% 100.0% 100.0%   Relative indebtedness %   0.0% 20.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -138.0% 13.5% -13.7% -50.6% -9.6% 12.4% 0.0% 0.0%   Gearing %   7.0% 8.2% 9.8% 0.0% 0.0% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6.3% -7.5% 1.4% 25.2% 0.0% 414.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.9 2.6 2.7 2.2 1.9 2.2 0.0 0.0   Current Ratio   4.0 2.7 2.8 2.3 1.9 2.3 0.0 0.0   Cash and cash equivalent   5,524.7 715.3 1,185.0 3,083.1 474.5 17.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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% 52.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,999.2 4,410.6 5,104.8 4,325.9 6,614.6 5,028.0 0.0 0.0   Net working capital %   0.0% 32.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 749 0 0 0 0 0 0   Added value / employee   178 165 476 6,095 483 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 165 476 6,095 494 473 0 0   EBIT / employee   166 151 349 5,978 471 437 0 0   Net earnings / employee   129 208 -316 5,163 329 383 0 0