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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% 2.3%   Bankruptcy risk   1.1% 1.2% 0.8% 0.9% 0.9% 1.4% 8.6% 6.8%   Credit score (0-100)   87 84 91 89 89 78 29 35   Credit rating   A A AA A A A BB BBB   Credit limit (kDKK)   871.2 420.0 1,871.8 1,852.7 1,653.2 142.9 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   13,311 8,568 10,849 12,003 10,033 6,132 0.0 0.0   EBITDA   8,621 4,035 6,911 8,268 6,054 1,857 0.0 0.0   EBIT   8,602 3,982 6,820 8,177 5,963 1,766 0.0 0.0   Pre-tax profit (PTP)   8,695.5 4,108.5 6,718.0 8,172.9 5,884.8 1,808.9 0.0 0.0   Net earnings   6,768.7 3,203.1 5,238.9 6,365.8 4,584.2 1,403.7 0.0 0.0   Pre-tax profit without non-rec. items   8,695 4,108 6,718 8,173 5,885 1,809 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   623 679 588 498 407 317 0.0 0.0   Shareholders equity total   13,032 11,235 13,974 15,340 14,924 11,328 7,203 7,203   Interest-bearing liabilities   133 558 51.0 101 251 553 0.0 0.0   Balance sheet total (assets)   16,165 13,463 17,872 18,287 18,673 13,333 7,203 7,203   Net Debt   -956 -1,555 -7,721 -5,881 -5,728 -1,837 -7,203 -7,203     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   13,311 8,568 10,849 12,003 10,033 6,132 0.0 0.0   Gross profit growth   -2.6% -35.6% 26.6% 10.6% -16.4% -38.9% -100.0% 0.0%   Employees   12 10 8 8 9 9 0 0   Employee growth %   50.0% -16.7% -20.0% 0.0% 12.5% 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)   16,165 13,463 17,872 18,287 18,673 13,333 7,203 7,203   Balance sheet change%   0.4% -16.7% 32.7% 2.3% 2.1% -28.6% -46.0% 0.0%   Added value   8,621.2 4,034.9 6,910.9 8,268.0 6,053.6 1,856.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   603 3 -181 -181 -181 -181 -317 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 (%)   64.6% 46.5% 62.9% 68.1% 59.4% 28.8% 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 %   54.2% 27.8% 43.7% 45.6% 32.4% 11.5% 0.0% 0.0%   ROI %   68.4% 32.7% 52.7% 55.8% 38.9% 13.5% 0.0% 0.0%   ROE %   53.5% 26.4% 41.6% 43.4% 30.3% 10.7% 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 %   80.6% 83.5% 78.2% 83.9% 79.9% 85.0% 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, %   -11.1% -38.5% -111.7% -71.1% -94.6% -98.9% 0.0% 0.0%   Gearing %   1.0% 5.0% 0.4% 0.7% 1.7% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.7% 2.6% 43.8% 105.1% 54.4% 6.5% 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   3.1 3.1 3.2 3.8 2.5 2.2 0.0 0.0   Current Ratio   5.1 6.4 4.9 6.9 5.0 6.7 0.0 0.0   Cash and cash equivalent   1,088.5 2,112.7 7,771.5 5,982.1 5,979.3 2,389.9 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   12,454.2 10,758.0 13,715.0 15,157.9 14,556.7 11,033.4 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   718 403 864 1,034 673 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   718 403 864 1,034 673 206 0 0   EBIT / employee   717 398 853 1,022 663 196 0 0   Net earnings / employee   564 320 655 796 509 156 0 0