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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% 2.7% 2.7%   Bankruptcy risk   3.3% 2.8% 1.0% 0.7% 0.8% 1.3% 4.6% 4.2%   Credit score (0-100)   57 61 86 93 93 78 46 48   Credit rating   BBB BBB A AA AA A BBB BBB   Credit limit (kDKK)   0.0 0.0 1,127.6 2,264.2 2,097.8 227.7 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   5,515 7,122 9,622 12,088 12,292 11,253 0.0 0.0   EBITDA   1,171 1,112 1,800 4,168 4,322 3,160 0.0 0.0   EBIT   505 433 1,155 3,759 3,777 2,408 0.0 0.0   Pre-tax profit (PTP)   373.5 75.1 1,056.4 3,867.5 3,887.8 2,193.8 0.0 0.0   Net earnings   284.1 45.8 819.3 3,004.5 3,022.4 1,703.6 0.0 0.0   Pre-tax profit without non-rec. items   373 75.1 1,056 3,868 3,888 2,194 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   640 448 398 459 327 525 0.0 0.0   Shareholders equity total   13,409 13,455 14,274 16,279 17,301 16,559 6,559 6,559   Interest-bearing liabilities   7,620 7,644 45.9 40.2 33.6 6,488 0.0 0.0   Balance sheet total (assets)   40,903 35,823 25,735 36,725 42,822 52,036 6,559 6,559   Net Debt   7,111 7,132 -6,703 -9,441 -5,373 5,974 -5,279 -5,279     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   5,515 7,122 9,622 12,088 12,292 11,253 0.0 0.0   Gross profit growth   -12.9% 29.2% 35.1% 25.6% 1.7% -8.5% -100.0% 0.0%   Employees   15 15 14 13 13 13 0 0   Employee growth %   15.4% 0.0% -6.7% -7.1% 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)   40,903 35,823 25,735 36,725 42,822 52,036 6,559 6,559   Balance sheet change%   40.8% -12.4% -28.2% 42.7% 16.6% 21.5% -87.4% 0.0%   Added value   1,171.1 1,112.0 1,799.9 4,168.2 4,186.2 3,160.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -1,267 -1,181 426 -128 -931 -525 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 (%)   9.2% 6.1% 12.0% 31.1% 30.7% 21.4% 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 %   1.5% 1.3% 3.9% 12.7% 9.9% 5.3% 0.0% 0.0%   ROI %   3.1% 2.3% 6.6% 25.3% 23.2% 12.3% 0.0% 0.0%   ROE %   2.1% 0.3% 5.9% 19.7% 18.0% 10.1% 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 %   32.8% 37.6% 55.5% 44.3% 40.4% 31.8% 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, %   607.2% 641.4% -372.4% -226.5% -124.3% 189.0% 0.0% 0.0%   Gearing %   56.8% 56.8% 0.3% 0.2% 0.2% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.5% 3.7% 194.2% 163.6% 10.1% 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   0.4 0.7 1.7 1.0 0.8 0.3 0.0 0.0   Current Ratio   1.4 1.5 2.3 1.7 1.6 1.4 0.0 0.0   Cash and cash equivalent   509.1 512.1 6,748.4 9,480.7 5,407.1 513.8 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   11,324.5 12,171.2 13,839.3 14,574.9 15,398.8 14,838.6 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   78 74 129 321 322 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 74 129 321 332 243 0 0   EBIT / employee   34 29 83 289 291 185 0 0   Net earnings / employee   19 3 59 231 232 131 0 0