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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   2.4% 2.0% 1.9% 2.4% 2.8% 3.7% 9.7% 9.7%   Credit score (0-100)   65 70 70 62 59 51 26 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.9 0.0 0.0 0.0 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   1,767 1,864 1,760 1,383 2,011 2,303 0.0 0.0   EBITDA   183 718 541 679 1,225 1,063 0.0 0.0   EBIT   183 718 541 679 1,223 1,063 0.0 0.0   Pre-tax profit (PTP)   165.3 705.5 523.5 673.6 1,212.8 1,073.7 0.0 0.0   Net earnings   127.3 549.9 406.1 525.4 945.3 837.5 0.0 0.0   Pre-tax profit without non-rec. items   165 706 523 674 1,213 1,074 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   2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,020 2,516 2,422 2,647 3,292 3,630 1,505 1,505   Interest-bearing liabilities   0.0 44.5 32.6 0.0 547 946 0.0 0.0   Balance sheet total (assets)   2,525 3,166 3,043 3,451 4,643 5,447 1,505 1,505   Net Debt   -1,876 -1,786 -384 -142 -3,011 -4,066 -1,505 -1,505     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   1,767 1,864 1,760 1,383 2,011 2,303 0.0 0.0   Gross profit growth   19.5% 5.5% -5.6% -21.4% 45.4% 14.5% -100.0% 0.0%   Employees   5 4 3 2 2 2 0 0   Employee growth %   0.0% -20.0% -25.0% -33.3% 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)   2,525 3,166 3,043 3,451 4,643 5,447 1,505 1,505   Balance sheet change%   -8.2% 25.4% -3.9% 13.4% 34.5% 17.3% -72.4% 0.0%   Added value   183.3 718.2 540.9 678.7 1,223.2 1,062.6 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 0 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   10.4% 38.5% 30.7% 49.1% 60.8% 46.2% 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 %   6.9% 25.2% 17.6% 20.9% 30.2% 21.3% 0.0% 0.0%   ROI %   9.2% 31.3% 21.8% 26.6% 37.7% 25.6% 0.0% 0.0%   ROE %   6.4% 24.3% 16.5% 20.7% 31.8% 24.2% 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 %   80.0% 79.5% 79.6% 76.7% 70.9% 66.6% 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, %   -1,023.6% -248.7% -70.9% -20.9% -245.7% -382.6% 0.0% 0.0%   Gearing %   0.0% 1.8% 1.3% 0.0% 16.6% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   139.7% 52.1% 62.2% 30.8% 3.8% 0.2% 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   5.0 4.9 4.9 4.3 3.4 3.0 0.0 0.0   Current Ratio   5.0 4.9 4.9 4.3 3.4 3.0 0.0 0.0   Cash and cash equivalent   1,876.2 1,830.4 416.2 141.9 3,557.2 5,012.2 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   2,017.6 2,513.6 2,419.7 2,645.1 3,292.4 3,629.9 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   37 180 180 339 612 531 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 180 180 339 613 531 0 0   EBIT / employee   37 180 180 339 612 531 0 0   Net earnings / employee   25 137 135 263 473 419 0 0