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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% 1.9% 1.9%   Bankruptcy risk   0.9% 0.8% 0.7% 0.8% 0.8% 0.8% 5.9% 5.8%   Credit score (0-100)   91 91 93 90 93 89 39 40   Credit rating   A A AA A AA A BBB BBB   Credit limit (kDKK)   453.2 595.2 1,374.2 623.4 692.8 597.4 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   7,645 7,851 13,790 8,786 7,973 8,238 0.0 0.0   EBITDA   1,706 2,606 7,059 2,380 2,811 1,648 0.0 0.0   EBIT   1,602 2,486 6,919 2,262 2,694 1,499 0.0 0.0   Pre-tax profit (PTP)   1,643.5 2,431.3 6,929.2 2,268.8 2,666.1 1,408.8 0.0 0.0   Net earnings   1,270.6 1,881.4 5,401.2 1,765.5 2,075.9 1,096.7 0.0 0.0   Pre-tax profit without non-rec. items   1,644 2,431 6,929 2,269 2,666 1,409 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   466 353 375 286 248 167 0.0 0.0   Shareholders equity total   3,738 4,740 8,342 4,707 5,018 5,062 3,241 3,241   Interest-bearing liabilities   2,932 1,218 0.0 960 1,792 3,893 0.0 0.0   Balance sheet total (assets)   9,965 8,141 13,680 9,647 10,584 12,915 3,241 3,241   Net Debt   2,723 1,035 -2,425 220 1,630 3,584 -1,863 -1,863     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   7,645 7,851 13,790 8,786 7,973 8,238 0.0 0.0   Gross profit growth   46.1% 2.7% 75.7% -36.3% -9.3% 3.3% -100.0% 0.0%   Employees   0 13 15 14 11 14 0 0   Employee growth %   0.0% 0.0% 15.4% -6.7% -21.4% 27.3% -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)   9,965 8,141 13,680 9,647 10,584 12,915 3,241 3,241   Balance sheet change%   41.4% -18.3% 68.0% -29.5% 9.7% 22.0% -74.9% 0.0%   Added value   1,705.9 2,606.1 7,059.1 2,380.1 2,812.1 1,648.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,234 -1,362 -117 -208 -155 1,148 -167 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 (%)   21.0% 31.7% 50.2% 25.7% 33.8% 18.2% 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 %   19.4% 27.5% 63.6% 19.6% 26.7% 12.8% 0.0% 0.0%   ROI %   28.2% 37.9% 91.8% 30.0% 41.3% 19.0% 0.0% 0.0%   ROE %   36.0% 44.4% 82.6% 27.1% 42.7% 21.8% 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 %   37.5% 58.2% 61.0% 48.8% 47.4% 39.2% 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, %   159.6% 39.7% -34.4% 9.2% 58.0% 217.4% 0.0% 0.0%   Gearing %   78.4% 25.7% 0.0% 20.4% 35.7% 76.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.8% 2.3% 3.5% 2.9% 3.3% 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   0.6 1.0 1.6 1.0 0.8 0.6 0.0 0.0   Current Ratio   1.4 2.4 2.8 2.1 2.1 1.5 0.0 0.0   Cash and cash equivalent   208.4 183.3 2,425.0 740.5 162.6 309.4 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   2,339.4 4,496.9 8,463.8 4,906.1 5,251.7 3,878.2 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   0 200 471 170 256 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 200 471 170 256 118 0 0   EBIT / employee   0 191 461 162 245 107 0 0   Net earnings / employee   0 145 360 126 189 78 0 0