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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% 2.9% 2.9%   Bankruptcy risk   1.3% 0.8% 1.2% 1.3% 1.3% 1.9% 7.3% 7.1%   Credit score (0-100)   83 92 82 78 79 68 33 34   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   96.9 736.8 253.1 103.2 110.0 2.0 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   2,434 4,570 2,323 2,200 2,869 2,161 0.0 0.0   EBITDA   1,554 2,992 1,010 918 1,496 644 0.0 0.0   EBIT   1,511 2,931 915 840 1,444 592 0.0 0.0   Pre-tax profit (PTP)   1,393.5 2,873.6 701.4 936.2 1,462.0 515.8 0.0 0.0   Net earnings   1,070.7 2,227.8 528.3 689.0 1,136.2 398.2 0.0 0.0   Pre-tax profit without non-rec. items   1,393 2,874 701 936 1,462 516 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   112 312 217 139 247 195 0.0 0.0   Shareholders equity total   4,250 6,358 6,887 7,576 8,712 8,110 7,785 7,785   Interest-bearing liabilities   4,444 1,888 2,924 1,942 1,953 726 0.0 0.0   Balance sheet total (assets)   10,182 9,445 10,650 10,491 11,455 10,322 7,785 7,785   Net Debt   4,303 896 132 -712 109 -955 -7,785 -7,785     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   2,434 4,570 2,323 2,200 2,869 2,161 0.0 0.0   Gross profit growth   55.3% 87.7% -49.2% -5.3% 30.4% -24.7% -100.0% 0.0%   Employees   2 2 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% -33.3% 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)   10,182 9,445 10,650 10,491 11,455 10,322 7,785 7,785   Balance sheet change%   89.6% -7.2% 12.8% -1.5% 9.2% -9.9% -24.6% 0.0%   Added value   1,553.9 2,991.5 1,010.0 918.5 1,523.2 643.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 140 -189 -158 56 -104 -195 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 (%)   62.1% 64.1% 39.4% 38.2% 50.4% 27.4% 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 %   19.7% 31.3% 9.5% 9.8% 16.9% 5.9% 0.0% 0.0%   ROI %   22.8% 36.2% 10.6% 10.6% 15.6% 6.5% 0.0% 0.0%   ROE %   28.4% 42.0% 8.0% 9.5% 14.0% 4.7% 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 %   41.7% 67.3% 64.7% 72.5% 76.0% 78.6% 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, %   276.9% 29.9% 13.1% -77.5% 7.3% -148.3% 0.0% 0.0%   Gearing %   104.5% 29.7% 42.5% 25.6% 22.4% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.1% 10.7% 3.9% 5.9% 9.2% 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 1.1 1.6 2.3 3.5 3.8 0.0 0.0   Current Ratio   1.7 3.0 2.8 3.6 4.1 4.6 0.0 0.0   Cash and cash equivalent   140.9 992.2 2,791.6 2,654.0 1,843.3 1,680.8 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   4,138.2 6,069.1 6,716.6 7,477.2 8,492.8 7,943.2 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   777 1,496 337 306 762 322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   777 1,496 337 306 748 322 0 0   EBIT / employee   756 1,466 305 280 722 296 0 0   Net earnings / employee   535 1,114 176 230 568 199 0 0