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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   0.7% 0.9% 1.1% 1.3% 2.0% 2.4% 8.4% 8.2%   Credit score (0-100)   95 90 85 79 69 63 29 30   Credit rating   AA A A A A BBB BB BB   Credit limit (kDKK)   726.6 618.5 396.5 128.2 1.4 0.1 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   4,037 4,152 3,379 2,853 2,629 2,039 0.0 0.0   EBITDA   1,853 2,021 1,457 931 439 199 0.0 0.0   EBIT   1,702 1,826 1,276 826 353 113 0.0 0.0   Pre-tax profit (PTP)   1,585.0 1,761.6 1,249.1 793.5 345.0 113.5 0.0 0.0   Net earnings   1,231.8 1,372.0 973.9 617.8 269.0 83.7 0.0 0.0   Pre-tax profit without non-rec. items   1,585 1,762 1,249 794 345 113 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   596 639 458 354 217 145 0.0 0.0   Shareholders equity total   4,833 5,955 6,279 6,397 6,365 6,149 5,349 5,349   Interest-bearing liabilities   411 421 245 193 119 158 0.0 0.0   Balance sheet total (assets)   8,455 7,430 7,982 7,447 6,934 6,713 5,349 5,349   Net Debt   -2,653 -1,794 -2,818 -2,369 -1,720 -750 -5,349 -5,349     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   4,037 4,152 3,379 2,853 2,629 2,039 0.0 0.0   Gross profit growth   6.6% 2.9% -18.6% -15.6% -7.8% -22.4% -100.0% 0.0%   Employees   0 8 9 7 8 8 0 0   Employee growth %   0.0% 0.0% 12.5% -22.2% 14.3% 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)   8,455 7,430 7,982 7,447 6,934 6,713 5,349 5,349   Balance sheet change%   12.9% -12.1% 7.4% -6.7% -6.9% -3.2% -20.3% 0.0%   Added value   1,853.0 2,020.7 1,456.6 930.5 457.3 199.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -152 -362 -209 -223 -158 -145 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 (%)   42.2% 44.0% 37.8% 29.0% 13.4% 5.6% 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 %   21.3% 23.1% 16.6% 10.7% 4.9% 1.7% 0.0% 0.0%   ROI %   29.8% 31.3% 19.3% 12.4% 5.4% 1.8% 0.0% 0.0%   ROE %   28.4% 25.4% 15.9% 9.7% 4.2% 1.3% 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 %   57.2% 80.1% 78.7% 85.9% 91.8% 91.6% 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, %   -143.2% -88.8% -193.4% -254.6% -391.8% -376.0% 0.0% 0.0%   Gearing %   8.5% 7.1% 3.9% 3.0% 1.9% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 17.0% 8.0% 14.9% 5.1% 0.0% 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   1.4 2.7 2.9 3.2 4.0 2.4 0.0 0.0   Current Ratio   2.3 5.4 5.3 7.0 11.8 11.6 0.0 0.0   Cash and cash equivalent   3,063.4 2,215.3 3,063.0 2,561.8 1,839.0 907.8 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   4,462.1 5,500.5 6,079.5 6,037.6 6,107.0 5,958.9 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   0 253 162 133 57 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 253 162 133 55 25 0 0   EBIT / employee   0 228 142 118 44 14 0 0   Net earnings / employee   0 172 108 88 34 10 0 0