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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   1.8% 1.6% 1.6% 1.4% 2.0% 1.2% 8.1% 8.1%   Credit score (0-100)   74 76 75 76 68 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.7 27.1 32.5 107.1 2.5 471.9 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   1,826 1,918 1,694 2,126 2,013 2,782 0.0 0.0   EBITDA   1,254 1,338 1,108 1,557 1,429 2,025 0.0 0.0   EBIT   1,173 1,303 1,021 1,519 1,399 1,976 0.0 0.0   Pre-tax profit (PTP)   665.7 2,325.0 1,038.5 2,958.4 -468.3 3,495.2 0.0 0.0   Net earnings   506.5 1,813.9 807.5 2,306.3 -472.8 2,833.2 0.0 0.0   Pre-tax profit without non-rec. items   666 2,325 1,039 2,958 -468 3,495 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   90.0 230 262 224 210 517 0.0 0.0   Shareholders equity total   11,739 13,453 14,150 16,343 15,756 18,472 18,157 18,157   Interest-bearing liabilities   21.6 13.0 27.7 23.5 22.1 56.1 0.0 0.0   Balance sheet total (assets)   11,984 13,864 14,525 17,008 15,931 19,175 18,157 18,157   Net Debt   -713 -438 -434 -331 -481 -731 -18,157 -18,157     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   1,826 1,918 1,694 2,126 2,013 2,782 0.0 0.0   Gross profit growth   -3.4% 5.0% -11.7% 25.5% -5.3% 38.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   11,984 13,864 14,525 17,008 15,931 19,175 18,157 18,157   Balance sheet change%   2.9% 15.7% 4.8% 17.1% -6.3% 20.4% -5.3% 0.0%   Added value   1,253.6 1,338.3 1,108.2 1,556.9 1,436.8 2,024.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 105 -55 -76 -44 258 -517 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   64.2% 68.0% 60.3% 71.4% 69.5% 71.0% 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 %   10.0% 18.0% 7.3% 18.8% 8.6% 19.9% 0.0% 0.0%   ROI %   10.2% 18.4% 7.5% 19.4% 8.8% 20.4% 0.0% 0.0%   ROE %   4.4% 14.4% 5.9% 15.1% -2.9% 16.6% 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 %   98.0% 97.0% 97.4% 96.1% 98.9% 96.3% 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, %   -56.9% -32.7% -39.2% -21.3% -33.7% -36.1% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.2% 0.1% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,090.3% 2.4% 0.2% 2.7% 8,271.4% 0.0% 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   3.7 1.5 1.7 0.9 4.9 1.6 0.0 0.0   Current Ratio   3.7 1.5 1.7 0.9 4.9 1.6 0.0 0.0   Cash and cash equivalent   734.7 450.7 461.6 354.6 503.0 787.3 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   660.6 218.0 264.4 -89.3 626.4 384.5 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 1,012 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,012 0 0   EBIT / employee   0 0 0 0 0 988 0 0   Net earnings / employee   0 0 0 0 0 1,417 0 0