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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% 1.5%   Bankruptcy risk   0.8% 0.8% 0.7% 0.8% 0.7% 2.8% 8.9% 8.4%   Credit score (0-100)   93 93 94 92 93 58 28 29   Credit rating   AA AA AA AA AA BBB BB BB   Credit limit (kDKK)   487.4 546.7 755.4 736.9 728.1 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   6,088 5,597 5,470 6,714 6,954 3,888 0.0 0.0   EBITDA   968 1,074 1,273 2,187 1,680 -1,107 0.0 0.0   EBIT   817 924 1,136 2,075 1,435 -1,481 0.0 0.0   Pre-tax profit (PTP)   703.3 881.6 1,102.7 2,039.6 1,382.9 -1,619.0 0.0 0.0   Net earnings   548.6 686.8 858.2 1,599.1 1,086.6 -1,256.6 0.0 0.0   Pre-tax profit without non-rec. items   703 882 1,103 2,040 1,383 -1,619 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   323 172 54.6 869 932 683 0.0 0.0   Shareholders equity total   3,683 4,370 5,228 6,027 6,114 4,857 1,690 1,690   Interest-bearing liabilities   898 154 88.5 519 1,220 2,555 0.0 0.0   Balance sheet total (assets)   7,023 6,097 8,607 9,441 9,527 8,621 1,690 1,690   Net Debt   -30.2 -894 -2,719 331 1,162 2,555 -1,514 -1,514     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   6,088 5,597 5,470 6,714 6,954 3,888 0.0 0.0   Gross profit growth   -12.1% -8.1% -2.3% 22.7% 3.6% -44.1% -100.0% 0.0%   Employees   16 16 13 13 14 13 0 0   Employee growth %   0.0% 0.0% -18.8% 0.0% 7.7% -7.1% -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)   7,023 6,097 8,607 9,441 9,527 8,621 1,690 1,690   Balance sheet change%   -2.7% -13.2% 41.2% 9.7% 0.9% -9.5% -80.4% 0.0%   Added value   967.5 1,074.5 1,272.8 2,187.2 1,547.6 -1,106.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -269 -300 -254 868 333 369 -2,180 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 -1.0 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 (%)   13.4% 16.5% 20.8% 30.9% 20.6% -38.1% 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 %   11.5% 14.1% 15.5% 23.0% 15.2% -16.3% 0.0% 0.0%   ROI %   18.6% 20.2% 22.9% 34.4% 20.4% -19.9% 0.0% 0.0%   ROE %   16.1% 17.1% 17.9% 28.4% 17.9% -22.9% 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 %   52.4% 71.7% 60.7% 64.2% 64.4% 56.5% 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, %   -3.1% -83.2% -213.6% 15.1% 69.2% -230.9% 0.0% 0.0%   Gearing %   24.4% 3.5% 1.7% 8.6% 20.0% 52.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 8.3% 31.6% 12.1% 7.0% 7.5% 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   0.8 1.3 1.2 0.5 0.5 0.5 0.0 0.0   Current Ratio   2.3 3.1 2.4 2.3 2.5 1.7 0.0 0.0   Cash and cash equivalent   927.9 1,048.0 2,807.7 188.3 57.7 0.1 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   3,370.0 3,531.6 4,557.5 4,378.4 4,725.0 2,584.8 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   60 67 98 168 111 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 67 98 168 120 -85 0 0   EBIT / employee   51 58 87 160 103 -114 0 0   Net earnings / employee   34 43 66 123 78 -97 0 0