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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% 2.0%   Bankruptcy risk   1.8% 1.6% 1.5% 2.0% 1.1% 1.2% 19.3% 14.8%   Credit score (0-100)   73 76 77 68 83 81 7 14   Credit rating   A A A A A A B BB   Credit limit (kDKK)   1.5 5.1 9.9 0.6 200.5 115.1 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   3,577 3,250 2,858 4,442 5,626 5,028 0.0 0.0   EBITDA   2,027 1,314 1,145 2,459 3,133 2,097 0.0 0.0   EBIT   1,834 1,147 999 2,140 2,873 1,791 0.0 0.0   Pre-tax profit (PTP)   1,807.0 1,141.0 985.0 2,096.0 2,828.1 1,733.7 0.0 0.0   Net earnings   1,404.0 883.0 766.0 1,631.0 2,203.1 1,349.1 0.0 0.0   Pre-tax profit without non-rec. items   1,807 1,141 985 2,096 2,828 1,734 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   825 671 1,215 1,587 1,053 1,102 0.0 0.0   Shareholders equity total   1,579 1,062 1,028 1,909 2,512 1,661 236 236   Interest-bearing liabilities   161 31.0 0.0 395 667 1,407 0.0 0.0   Balance sheet total (assets)   2,731 1,823 2,392 4,219 4,998 5,054 236 236   Net Debt   -827 -327 -478 150 -1,061 240 -236 -236     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   3,577 3,250 2,858 4,442 5,626 5,028 0.0 0.0   Gross profit growth   9.0% -9.1% -12.1% 55.4% 26.7% -10.6% -100.0% 0.0%   Employees   3 3 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 50.0% -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)   2,731 1,823 2,392 4,219 4,998 5,054 236 236   Balance sheet change%   53.0% -33.2% 31.2% 76.4% 18.5% 1.1% -95.3% 0.0%   Added value   2,027.0 1,314.0 1,145.0 2,459.0 3,192.0 2,097.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 -321 398 53 -794 -257 -1,102 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 (%)   51.3% 35.3% 35.0% 48.2% 51.1% 35.6% 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 %   81.2% 50.4% 47.4% 64.7% 62.3% 35.7% 0.0% 0.0%   ROI %   134.2% 75.0% 85.1% 118.4% 97.6% 52.9% 0.0% 0.0%   ROE %   143.7% 66.9% 73.3% 111.1% 99.7% 64.7% 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 %   56.9% 58.3% 43.0% 45.2% 50.3% 32.9% 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, %   -40.8% -24.9% -41.7% 6.1% -33.9% 11.5% 0.0% 0.0%   Gearing %   10.2% 2.9% 0.0% 20.7% 26.5% 84.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 6.3% 90.3% 22.3% 8.5% 5.8% 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   1.8 1.6 0.9 1.4 1.9 1.3 0.0 0.0   Current Ratio   1.9 1.8 0.9 1.4 1.9 1.3 0.0 0.0   Cash and cash equivalent   988.0 358.0 478.0 245.0 1,727.8 1,166.4 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   876.0 496.0 -65.0 753.0 1,911.0 847.4 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   676 438 382 820 1,596 699 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   676 438 382 820 1,566 699 0 0   EBIT / employee   611 382 333 713 1,437 597 0 0   Net earnings / employee   468 294 255 544 1,102 450 0 0