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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   1.2% 1.6% 1.8% 1.0% 1.0% 1.0% 9.2% 9.2%   Credit score (0-100)   85 77 71 85 85 86 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   97.5 10.7 2.2 263.0 219.3 418.8 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   1,687 1,129 1,051 1,707 1,376 1,835 0.0 0.0   EBITDA   1,430 842 698 1,095 818 1,271 0.0 0.0   EBIT   1,088 554 503 936 620 1,093 0.0 0.0   Pre-tax profit (PTP)   992.6 466.7 387.3 857.4 613.8 1,076.5 0.0 0.0   Net earnings   772.8 405.1 300.0 657.7 470.8 846.3 0.0 0.0   Pre-tax profit without non-rec. items   993 467 387 857 614 1,077 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   1,207 1,112 967 833 1,147 969 0.0 0.0   Shareholders equity total   1,942 2,347 2,647 3,304 3,175 4,022 3,517 3,517   Interest-bearing liabilities   1,997 2,242 2,766 440 644 764 0.0 0.0   Balance sheet total (assets)   4,841 5,166 6,185 4,688 4,363 5,756 3,517 3,517   Net Debt   978 -336 -949 -1,446 -1,086 -2,865 -3,517 -3,517     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   1,687 1,129 1,051 1,707 1,376 1,835 0.0 0.0   Gross profit growth   54.9% -33.1% -6.9% 62.5% -19.4% 33.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   4,841 5,166 6,185 4,688 4,363 5,756 3,517 3,517   Balance sheet change%   4.4% 6.7% 19.7% -24.2% -6.9% 31.9% -38.9% 0.0%   Added value   1,429.6 842.2 698.1 1,094.6 778.0 1,270.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -356 -383 -339 -293 115 -355 -969 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 (%)   64.5% 49.1% 47.9% 54.8% 45.0% 59.6% 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 %   23.0% 11.1% 8.8% 17.0% 14.4% 21.8% 0.0% 0.0%   ROI %   27.2% 13.0% 10.0% 20.2% 17.2% 25.7% 0.0% 0.0%   ROE %   49.7% 18.9% 12.0% 22.1% 14.5% 23.5% 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 %   40.1% 45.4% 42.8% 70.5% 72.8% 69.9% 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, %   68.4% -39.9% -135.9% -132.1% -132.8% -225.5% 0.0% 0.0%   Gearing %   102.8% 95.5% 104.5% 13.3% 20.3% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.2% 4.5% 4.3% 6.7% 3.9% 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   1.2 1.4 1.4 2.7 2.3 2.6 0.0 0.0   Current Ratio   1.3 1.4 1.5 2.8 2.7 2.8 0.0 0.0   Cash and cash equivalent   1,018.6 2,578.3 3,714.5 1,886.5 1,730.8 3,629.5 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   771.6 1,234.5 1,679.2 2,471.2 2,028.3 3,052.2 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   0 842 698 1,095 778 1,271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 842 698 1,095 818 1,271 0 0   EBIT / employee   0 554 503 936 620 1,093 0 0   Net earnings / employee   0 405 300 658 471 846 0 0