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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% 0.4% 0.4%   Bankruptcy risk   1.5% 1.2% 1.5% 1.9% 2.0% 1.5% 18.6% 18.6%   Credit score (0-100)   78 84 75 69 68 74 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   26.4 286.5 21.9 2.4 1.3 48.7 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   23,819 24,270 27,663 31,703 34,892 40,224 0.0 0.0   EBITDA   1,695 4,108 1,378 2,314 2,257 5,060 0.0 0.0   EBIT   609 3,106 496 1,269 1,280 4,357 0.0 0.0   Pre-tax profit (PTP)   597.7 3,073.7 490.7 1,185.4 1,269.2 4,374.8 0.0 0.0   Net earnings   474.0 2,397.5 379.9 920.9 983.7 3,410.8 0.0 0.0   Pre-tax profit without non-rec. items   598 3,074 491 1,185 1,269 4,375 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   2,819 2,680 2,502 2,382 1,659 1,405 0.0 0.0   Shareholders equity total   1,096 2,993 1,173 1,094 1,178 3,588 63.3 63.3   Interest-bearing liabilities   2,051 0.0 0.0 74.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,590 8,615 6,972 6,170 6,319 10,585 63.3 63.3   Net Debt   841 -1,002 -1,480 -873 -1,542 -3,718 -63.3 -63.3     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   23,819 24,270 27,663 31,703 34,892 40,224 0.0 0.0   Gross profit growth   -7.9% 1.9% 14.0% 14.6% 10.1% 15.3% -100.0% 0.0%   Employees   27 26 30 35 38 37 0 0   Employee growth %   -37.2% -3.7% 15.4% 16.7% 8.6% -2.6% -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)   7,590 8,615 6,972 6,170 6,319 10,585 63 63   Balance sheet change%   -14.2% 13.5% -19.1% -11.5% 2.4% 67.5% -99.4% 0.0%   Added value   1,695.0 4,108.0 1,378.2 2,314.0 2,325.2 5,060.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,185 -1,141 -1,060 -1,165 -1,698 -958 -1,405 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 (%)   2.6% 12.8% 1.8% 4.0% 3.7% 10.8% 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 %   7.9% 39.0% 6.6% 19.3% 20.6% 51.8% 0.0% 0.0%   ROI %   20.9% 93.9% 21.5% 108.4% 109.9% 183.6% 0.0% 0.0%   ROE %   23.0% 117.3% 18.2% 81.2% 86.6% 143.1% 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 %   14.4% 34.7% 16.8% 17.7% 18.6% 33.9% 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, %   49.6% -24.4% -107.4% -37.7% -68.3% -73.5% 0.0% 0.0%   Gearing %   187.2% 0.0% 0.0% 6.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 8.5% 0.0% 225.1% 52.9% 0.0% 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   0.6 1.0 0.6 0.6 0.8 1.2 0.0 0.0   Current Ratio   0.6 1.0 0.6 0.6 0.8 1.2 0.0 0.0   Cash and cash equivalent   1,210.4 1,002.4 1,480.3 947.7 1,541.7 3,718.3 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   -2,628.4 44.3 -2,177.5 -2,131.3 -1,227.5 1,487.1 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   63 158 46 66 61 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 158 46 66 59 137 0 0   EBIT / employee   23 119 17 36 34 118 0 0   Net earnings / employee   18 92 13 26 26 92 0 0