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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% 7.6% 7.6%   Bankruptcy risk   2.3% 5.7% 1.4% 1.4% 1.1% 1.0% 7.1% 7.1%   Credit score (0-100)   67 42 78 77 84 84 34 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.2 0.0 67.9 83.8 440.4 627.7 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   7,245 1,802 5,622 5,508 6,580 6,693 0.0 0.0   EBITDA   3,424 -1,048 3,011 2,831 2,816 2,471 0.0 0.0   EBIT   2,830 -1,554 2,428 2,378 2,455 1,941 0.0 0.0   Pre-tax profit (PTP)   1,937.0 -2,587.5 1,225.9 1,958.3 2,199.2 1,832.0 0.0 0.0   Net earnings   1,501.9 -2,031.9 1,023.3 1,431.9 1,707.3 1,534.9 0.0 0.0   Pre-tax profit without non-rec. items   1,937 -2,588 1,226 1,958 2,199 1,832 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   1,076 951 1,021 1,253 1,474 1,970 0.0 0.0   Shareholders equity total   5,960 3,929 4,952 6,384 8,091 9,626 9,500 9,500   Interest-bearing liabilities   7,400 4,141 3,043 2,380 1,350 0.0 0.0 0.0   Balance sheet total (assets)   32,019 17,471 14,590 18,201 20,139 19,979 9,500 9,500   Net Debt   3,208 2,145 1,000 829 -437 -3,009 -9,500 -9,500     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   7,245 1,802 5,622 5,508 6,580 6,693 0.0 0.0   Gross profit growth   129.4% -75.1% 212.0% -2.0% 19.5% 1.7% -100.0% 0.0%   Employees   10 10 11 11 11 12 0 0   Employee growth %   0.0% 0.0% 10.0% 0.0% 0.0% 9.1% -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)   32,019 17,471 14,590 18,201 20,139 19,979 9,500 9,500   Balance sheet change%   58.5% -45.4% -16.5% 24.8% 10.6% -0.8% -52.4% 0.0%   Added value   3,424.0 -1,048.0 3,011.2 2,830.7 2,907.6 2,471.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -876 -631 -514 -220 -141 -34 -1,970 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   39.1% -86.2% 43.2% 43.2% 37.3% 29.0% 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 %   11.8% -5.6% 15.5% 14.5% 12.9% 9.9% 0.0% 0.0%   ROI %   24.3% -12.5% 29.8% 26.8% 25.2% 19.2% 0.0% 0.0%   ROE %   28.8% -41.1% 23.0% 25.3% 23.6% 17.3% 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 %   18.6% 22.5% 33.9% 35.1% 40.2% 48.2% 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, %   93.7% -204.7% 33.2% 29.3% -15.5% -121.8% 0.0% 0.0%   Gearing %   124.1% 105.4% 61.4% 37.3% 16.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 20.8% 35.0% 15.6% 14.6% 21.7% 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   0.9 0.9 1.1 1.2 1.3 1.5 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.5 1.6 1.8 0.0 0.0   Cash and cash equivalent   4,192.0 1,995.8 2,042.3 1,550.3 1,787.1 3,009.3 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   1,522.6 1,041.5 3,054.8 5,020.5 6,855.6 7,308.0 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   342 -105 274 257 264 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   342 -105 274 257 256 206 0 0   EBIT / employee   283 -155 221 216 223 162 0 0   Net earnings / employee   150 -203 93 130 155 128 0 0