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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% 2.4% 2.4%   Bankruptcy risk   1.2% 1.4% 4.9% 0.8% 0.7% 0.9% 7.0% 6.8%   Credit score (0-100)   84 79 44 92 94 89 35 35   Credit rating   A A BBB AA AA A BBB BBB   Credit limit (kDKK)   72.6 20.0 0.0 738.7 840.2 739.3 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   1,597 1,616 3,929 3,918 2,870 2,366 0.0 0.0   EBITDA   711 670 2,900 2,889 1,836 1,248 0.0 0.0   EBIT   711 670 2,900 2,783 1,682 904 0.0 0.0   Pre-tax profit (PTP)   591.8 569.6 2,771.5 2,723.9 1,673.3 518.5 0.0 0.0   Net earnings   461.0 443.0 2,161.0 2,114.9 1,305.6 408.3 0.0 0.0   Pre-tax profit without non-rec. items   592 570 2,772 2,724 1,673 519 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   0.0 0.0 0.0 3,794 3,640 8,795 0.0 0.0   Shareholders equity total   1,808 2,145 4,198 6,203 7,394 7,684 7,482 7,482   Interest-bearing liabilities   321 0.0 32.5 8.7 13.2 5,203 0.0 0.0   Balance sheet total (assets)   2,713 2,770 5,810 7,434 8,167 13,920 7,482 7,482   Net Debt   18.2 -657 -3,875 -752 -1,089 3,261 -7,482 -7,482     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   1,597 1,616 3,929 3,918 2,870 2,366 0.0 0.0   Gross profit growth   242.3% 1.2% 143.2% -0.3% -26.8% -17.5% -100.0% 0.0%   Employees   0 0 2 2 2 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   2,713 2,770 5,810 7,434 8,167 13,920 7,482 7,482   Balance sheet change%   16.0% 2.1% 109.7% 28.0% 9.9% 70.4% -46.2% 0.0%   Added value   711.4 670.2 2,900.4 2,889.3 1,788.0 1,247.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 3,688 -309 4,812 -8,795 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 (%)   44.6% 41.5% 73.8% 71.0% 58.6% 38.2% 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 %   28.6% 24.5% 67.6% 42.0% 21.7% 8.2% 0.0% 0.0%   ROI %   37.2% 31.4% 91.0% 52.8% 24.5% 8.8% 0.0% 0.0%   ROE %   28.3% 22.4% 68.1% 40.7% 19.2% 5.4% 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 %   66.6% 77.4% 72.3% 83.4% 90.5% 55.2% 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, %   2.6% -98.1% -133.6% -26.0% -59.3% 261.4% 0.0% 0.0%   Gearing %   17.7% 0.0% 0.8% 0.1% 0.2% 67.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.3% 62.8% 793.0% 287.9% 178.0% 15.0% 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   0.4 1.2 2.6 0.8 1.9 2.3 0.0 0.0   Current Ratio   2.9 4.2 3.6 3.2 6.7 5.0 0.0 0.0   Cash and cash equivalent   302.6 657.3 3,907.3 761.1 1,102.1 1,942.3 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   1,711.5 2,023.6 4,198.1 2,500.2 3,847.9 4,103.6 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 1,450 1,445 894 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,450 1,445 918 416 0 0   EBIT / employee   0 0 1,450 1,392 841 301 0 0   Net earnings / employee   0 0 1,080 1,057 653 136 0 0