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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   1.6% 1.4% 1.5% 1.5% 2.0% 1.4% 8.5% 8.5%   Credit score (0-100)   77 79 76 74 69 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   35.5 71.3 45.0 34.6 1.3 65.6 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   7,185 7,094 8,908 9,156 6,402 7,190 0.0 0.0   EBITDA   4,805 3,268 5,123 4,862 1,482 2,500 0.0 0.0   EBIT   3,706 2,943 5,001 4,841 1,442 2,321 0.0 0.0   Pre-tax profit (PTP)   3,661.2 2,801.0 4,831.2 4,651.3 1,087.2 1,488.6 0.0 0.0   Net earnings   2,847.9 2,171.8 3,751.7 3,619.5 816.7 1,153.1 0.0 0.0   Pre-tax profit without non-rec. items   3,661 2,801 4,831 4,651 1,087 1,489 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   100 74.9 52.4 31.7 735 881 0.0 0.0   Shareholders equity total   11,611 8,782 10,534 8,154 4,970 6,123 5,623 5,623   Interest-bearing liabilities   971 4,321 3,546 4,105 14,984 7,402 0.0 0.0   Balance sheet total (assets)   15,016 15,431 20,931 18,264 23,005 17,235 5,623 5,623   Net Debt   -1,800 1,004 3,298 3,964 14,174 6,996 -5,623 -5,623     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   7,185 7,094 8,908 9,156 6,402 7,190 0.0 0.0   Gross profit growth   -21.1% -1.3% 25.6% 2.8% -30.1% 12.3% -100.0% 0.0%   Employees   8 8 7 8 9 8 0 0   Employee growth %   -11.1% 0.0% -12.5% 14.3% 12.5% -11.1% -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)   15,016 15,431 20,931 18,264 23,005 17,235 5,623 5,623   Balance sheet change%   -24.7% 2.8% 35.6% -12.7% 26.0% -25.1% -67.4% 0.0%   Added value   4,804.7 3,268.4 5,123.3 4,862.0 1,462.8 2,499.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,722 -651 -245 -41 663 -33 -881 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   51.6% 41.5% 56.1% 52.9% 22.5% 32.3% 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 %   22.0% 19.8% 27.7% 25.0% 8.4% 12.3% 0.0% 0.0%   ROI %   25.9% 23.4% 37.0% 36.8% 10.7% 14.8% 0.0% 0.0%   ROE %   27.6% 21.3% 38.8% 38.7% 12.4% 20.8% 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 %   77.3% 56.9% 50.3% 44.6% 21.6% 35.5% 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, %   -37.5% 30.7% 64.4% 81.5% 956.2% 279.9% 0.0% 0.0%   Gearing %   8.4% 49.2% 33.7% 50.3% 301.5% 120.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 8.1% 5.1% 6.5% 6.8% 8.8% 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   2.5 1.3 1.4 1.3 0.8 0.7 0.0 0.0   Current Ratio   4.4 2.3 2.0 1.9 1.2 1.5 0.0 0.0   Cash and cash equivalent   2,771.1 3,316.8 247.7 141.0 810.3 405.7 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   11,181.4 8,607.6 10,481.7 8,423.3 4,235.0 5,252.0 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   601 409 732 608 163 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   601 409 732 608 165 312 0 0   EBIT / employee   463 368 714 605 160 290 0 0   Net earnings / employee   356 271 536 452 91 144 0 0