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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% 2.6% 2.6%   Bankruptcy risk   1.8% 2.5% 1.9% 1.6% 1.6% 1.6% 10.8% 10.8%   Credit score (0-100)   73 63 70 73 73 72 23 23   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   2.3 0.0 1.7 5.0 5.6 6.8 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   3,458 3,907 4,606 4,138 4,904 4,978 0.0 0.0   EBITDA   564 445 967 747 1,084 1,542 0.0 0.0   EBIT   511 409 924 687 1,001 1,465 0.0 0.0   Pre-tax profit (PTP)   463.7 379.0 986.5 626.3 981.3 1,705.0 0.0 0.0   Net earnings   361.7 295.1 768.6 486.7 764.6 1,328.2 0.0 0.0   Pre-tax profit without non-rec. items   464 379 987 626 981 1,705 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   88.0 116 99.7 201 155 91.6 0.0 0.0   Shareholders equity total   1,476 871 1,640 1,127 1,391 2,719 719 719   Interest-bearing liabilities   1,629 685 660 34.9 107 5,734 0.0 0.0   Balance sheet total (assets)   4,423 3,065 4,981 2,669 2,913 10,292 719 719   Net Debt   -1,351 -1,651 -3,815 -1,050 -2,316 4,827 -719 -719     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   3,458 3,907 4,606 4,138 4,904 4,978 0.0 0.0   Gross profit growth   -7.0% 13.0% 17.9% -10.2% 18.5% 1.5% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   4,423 3,065 4,981 2,669 2,913 10,292 719 719   Balance sheet change%   -25.1% -30.7% 62.5% -46.4% 9.2% 253.3% -93.0% 0.0%   Added value   564.3 444.9 967.4 746.7 1,061.0 1,542.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -8 -60 41 -129 -140 -92 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 (%)   14.8% 10.5% 20.1% 16.6% 20.4% 29.4% 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 %   10.6% 11.1% 25.7% 18.0% 36.4% 26.2% 0.0% 0.0%   ROI %   14.5% 17.7% 52.8% 39.1% 74.8% 34.7% 0.0% 0.0%   ROE %   20.1% 25.1% 61.2% 35.2% 60.7% 64.6% 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 %   33.4% 28.4% 32.9% 42.2% 47.8% 26.4% 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, %   -239.4% -371.0% -394.3% -140.6% -213.6% 313.1% 0.0% 0.0%   Gearing %   110.3% 78.6% 40.2% 3.1% 7.7% 210.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.2% 6.8% 17.6% 48.8% 1.0% 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 1.3 1.4 1.6 1.8 1.3 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.6 1.8 1.3 0.0 0.0   Cash and cash equivalent   2,979.6 2,335.6 4,474.3 1,084.8 2,422.7 906.4 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   1,290.2 668.4 1,454.5 840.6 1,147.3 2,538.3 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   94 74 161 124 177 308 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 74 161 124 181 308 0 0   EBIT / employee   85 68 154 115 167 293 0 0   Net earnings / employee   60 49 128 81 127 266 0 0