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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% 2.3% 2.3%   Bankruptcy risk   3.0% 2.5% 1.3% 0.7% 0.9% 1.4% 7.0% 6.8%   Credit score (0-100)   59 64 79 93 89 76 34 35   Credit rating   BBB BBB A AA A A BBB BBB   Credit limit (kDKK)   0.0 0.0 144.1 1,131.2 879.5 74.5 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   2,178 3,239 3,879 4,491 3,619 2,045 0.0 0.0   EBITDA   1,409 1,700 1,991 2,320 1,463 306 0.0 0.0   EBIT   1,319 1,700 1,842 2,171 1,314 157 0.0 0.0   Pre-tax profit (PTP)   1,308.0 1,673.0 1,802.0 2,222.0 944.0 336.9 0.0 0.0   Net earnings   1,039.0 1,305.0 1,411.0 1,721.0 736.0 243.9 0.0 0.0   Pre-tax profit without non-rec. items   1,308 1,673 1,802 2,222 944 337 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 0.0 597 448 299 149 0.0 0.0   Shareholders equity total   4,228 5,479 6,835 8,499 9,179 9,364 6,783 6,783   Interest-bearing liabilities   859 291 471 503 525 542 0.0 0.0   Balance sheet total (assets)   7,314 8,670 14,712 13,719 12,245 11,820 6,783 6,783   Net Debt   -862 -3,463 -7,312 -4,306 -2,445 -3,956 -6,783 -6,783     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   2,178 3,239 3,879 4,491 3,619 2,045 0.0 0.0   Gross profit growth   8.0% 48.7% 19.8% 15.8% -19.4% -43.5% -100.0% 0.0%   Employees   0 2 0 4 4 4 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   7,314 8,670 14,712 13,719 12,245 11,820 6,783 6,783   Balance sheet change%   14.4% 18.5% 69.7% -6.7% -10.7% -3.5% -42.6% 0.0%   Added value   1,409.0 1,700.0 1,991.0 2,320.0 1,463.0 306.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -294 0 448 -298 -298 -299 -149 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 (%)   60.6% 52.5% 47.5% 48.3% 36.3% 7.7% 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 %   19.2% 21.3% 15.8% 16.0% 10.1% 2.8% 0.0% 0.0%   ROI %   28.8% 31.8% 28.5% 27.9% 14.0% 3.4% 0.0% 0.0%   ROE %   27.8% 26.9% 22.9% 22.4% 8.3% 2.6% 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 %   57.8% 63.2% 46.5% 62.0% 75.0% 79.2% 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, %   -61.2% -203.7% -367.3% -185.6% -167.1% -1,291.4% 0.0% 0.0%   Gearing %   20.3% 5.3% 6.9% 5.9% 5.7% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 4.7% 10.5% 10.3% 72.0% -0.1% 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   2.0 2.3 1.7 1.9 2.4 3.2 0.0 0.0   Current Ratio   3.0 2.8 1.8 2.2 3.4 4.1 0.0 0.0   Cash and cash equivalent   1,721.0 3,754.0 7,783.0 4,809.0 2,970.0 4,497.9 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   4,909.0 5,593.0 6,294.0 6,038.0 7,213.0 7,396.4 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   0 850 0 580 366 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 850 0 580 366 77 0 0   EBIT / employee   0 850 0 543 329 39 0 0   Net earnings / employee   0 653 0 430 184 61 0 0