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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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.2% 1.5% 1.1% 1.6% 1.1% 8.2% 8.2%   Credit score (0-100)   86 82 76 82 75 82 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   375.6 246.4 44.1 404.7 34.6 516.9 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   11,353 13,423 11,023 11,486 10,476 12,596 0.0 0.0   EBITDA   1,647 1,821 538 1,178 413 2,577 0.0 0.0   EBIT   1,500 1,665 487 1,127 259 2,366 0.0 0.0   Pre-tax profit (PTP)   1,491.1 1,644.4 455.3 1,090.2 218.7 2,490.2 0.0 0.0   Net earnings   1,163.1 1,282.7 355.2 824.8 196.1 1,942.3 0.0 0.0   Pre-tax profit without non-rec. items   1,491 1,644 455 1,090 219 2,490 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   531 403 144 663 860 690 0.0 0.0   Shareholders equity total   3,726 5,009 5,364 6,189 6,385 8,327 7,327 7,327   Interest-bearing liabilities   988 1,211 617 379 1,818 199 0.0 0.0   Balance sheet total (assets)   6,340 9,502 9,264 9,214 10,692 11,687 7,327 7,327   Net Debt   -4,210 -7,562 -6,874 -6,562 -7,709 -8,998 -7,327 -7,327     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   11,353 13,423 11,023 11,486 10,476 12,596 0.0 0.0   Gross profit growth   9.7% 18.2% -17.9% 4.2% -8.8% 20.2% -100.0% 0.0%   Employees   0 0 0 0 0 15 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)   6,340 9,502 9,264 9,214 10,692 11,687 7,327 7,327   Balance sheet change%   14.7% 49.9% -2.5% -0.5% 16.0% 9.3% -37.3% 0.0%   Added value   1,646.5 1,820.7 537.8 1,177.9 310.3 2,576.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -292 -283 -309 468 43 -381 -690 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 (%)   13.2% 12.4% 4.4% 9.8% 2.5% 18.8% 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 %   25.3% 21.0% 5.2% 12.2% 2.6% 21.1% 0.0% 0.0%   ROI %   33.5% 30.4% 8.0% 17.9% 3.5% 28.2% 0.0% 0.0%   ROE %   37.0% 29.4% 6.8% 14.3% 3.1% 26.4% 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 %   58.8% 52.7% 57.9% 67.2% 59.7% 71.3% 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, %   -255.7% -415.3% -1,278.2% -557.0% -1,867.8% -349.2% 0.0% 0.0%   Gearing %   26.5% 24.2% 11.5% 6.1% 28.5% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.9% 3.5% 7.4% 3.7% -12.3% 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   2.2 2.0 2.3 2.9 2.3 3.3 0.0 0.0   Current Ratio   2.2 2.0 2.3 2.9 2.3 3.3 0.0 0.0   Cash and cash equivalent   5,197.4 8,773.3 7,491.4 6,940.7 9,527.4 9,196.9 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   3,210.2 4,613.2 5,224.8 5,557.3 5,570.5 7,671.1 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 0 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 172 0 0   EBIT / employee   0 0 0 0 0 158 0 0   Net earnings / employee   0 0 0 0 0 129 0 0