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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% 1.5% 1.5%   Bankruptcy risk   2.2% 1.8% 1.7% 1.6% 1.6% 1.4% 8.6% 8.4%   Credit score (0-100)   67 73 73 74 74 78 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 4.1 8.8 25.3 27.7 99.6 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   3,225 3,270 3,361 3,584 5,313 4,508 0.0 0.0   EBITDA   533 803 1,413 1,990 2,982 3,069 0.0 0.0   EBIT   503 778 1,398 1,975 2,958 3,049 0.0 0.0   Pre-tax profit (PTP)   293.0 1,172.8 1,686.9 2,427.5 2,209.5 3,245.8 0.0 0.0   Net earnings   228.4 913.7 1,315.1 1,890.4 1,722.1 2,519.8 0.0 0.0   Pre-tax profit without non-rec. items   293 1,173 1,687 2,427 2,209 3,246 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   29.1 28.1 13.5 5,232 5,130 5,110 0.0 0.0   Shareholders equity total   4,828 5,633 6,838 8,615 10,223 7,625 7,378 7,378   Interest-bearing liabilities   0.4 0.4 0.4 2,511 4.0 2.4 0.0 0.0   Balance sheet total (assets)   5,336 6,455 8,403 12,181 11,227 8,694 7,378 7,378   Net Debt   -4,637 -5,613 -6,341 -3,165 -5,284 -1,974 -7,378 -7,378     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   3,225 3,270 3,361 3,584 5,313 4,508 0.0 0.0   Gross profit growth   20.1% 1.4% 2.8% 6.6% 48.3% -15.2% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   5,336 6,455 8,403 12,181 11,227 8,694 7,378 7,378   Balance sheet change%   -1.6% 21.0% 30.2% 45.0% -7.8% -22.6% -15.1% 0.0%   Added value   533.3 803.1 1,412.5 1,990.2 2,973.0 3,069.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -26 -29 5,203 -125 -40 -5,110 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 (%)   15.6% 23.8% 41.6% 55.1% 55.7% 67.6% 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 %   11.4% 20.2% 22.8% 23.8% 25.3% 32.7% 0.0% 0.0%   ROI %   12.8% 22.7% 27.2% 27.3% 27.7% 36.5% 0.0% 0.0%   ROE %   4.8% 17.5% 21.1% 24.5% 18.3% 28.2% 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 %   90.5% 87.3% 81.4% 70.7% 91.1% 87.7% 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, %   -869.6% -699.0% -448.9% -159.0% -177.2% -64.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 29.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   179,947.9% 4,549.3% 2,349.3% 1.7% 59.6% 350.0% 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   10.4 7.8 5.4 1.9 6.1 3.4 0.0 0.0   Current Ratio   10.4 7.8 5.4 1.9 6.1 3.4 0.0 0.0   Cash and cash equivalent   4,637.7 5,613.6 6,341.0 5,675.3 5,288.4 1,976.2 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   1,033.4 948.1 1,220.1 -1,743.7 -22.9 1,298.0 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   267 402 706 995 991 1,535 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   267 402 706 995 994 1,535 0 0   EBIT / employee   251 389 699 988 986 1,525 0 0   Net earnings / employee   114 457 658 945 574 1,260 0 0