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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% 2.2% 2.2%   Bankruptcy risk   1.5% 3.0% 0.9% 1.4% 2.0% 1.3% 10.5% 10.3%   Credit score (0-100)   77 58 89 76 67 79 23 24   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   11.9 0.0 483.1 39.9 0.4 80.1 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   2,284 3,386 3,192 2,403 1,092 2,229 0.0 0.0   EBITDA   1,552 3,090 1,943 1,962 429 1,728 0.0 0.0   EBIT   1,451 2,977 1,839 1,861 324 1,659 0.0 0.0   Pre-tax profit (PTP)   1,424.8 2,972.9 1,801.1 1,826.7 354.9 1,794.6 0.0 0.0   Net earnings   1,261.2 2,318.1 1,401.2 1,424.4 281.7 1,424.9 0.0 0.0   Pre-tax profit without non-rec. items   1,425 2,973 1,801 1,827 355 1,795 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 54.8 54.8 129 86.4 50.8 0.0 0.0   Shareholders equity total   1,712 3,630 3,831 4,055 3,137 3,362 356 356   Interest-bearing liabilities   862 98.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,725 4,642 5,486 5,122 4,124 4,329 356 356   Net Debt   -1,656 -2,973 -3,059 -2,414 -1,679 -1,523 -245 -245     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   2,284 3,386 3,192 2,403 1,092 2,229 0.0 0.0   Gross profit growth   90.7% 48.3% -5.7% -24.7% -54.6% 104.1% -100.0% 0.0%   Employees   0 1 3 1 2 2 0 0   Employee growth %   0.0% 0.0% 200.0% -66.7% 100.0% 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)   3,725 4,642 5,486 5,122 4,124 4,329 356 356   Balance sheet change%   76.4% 24.6% 18.2% -6.6% -19.5% 5.0% -91.8% 0.0%   Added value   1,551.7 3,090.4 1,943.5 1,961.6 424.3 1,727.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -201 21 -193 -87 -202 -137 -51 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 (%)   63.5% 87.9% 57.6% 77.5% 29.7% 74.5% 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 %   49.5% 71.1% 35.7% 34.7% 7.5% 42.5% 0.0% 0.0%   ROI %   69.7% 94.5% 47.8% 46.7% 9.7% 55.2% 0.0% 0.0%   ROE %   116.7% 86.8% 37.6% 36.1% 7.8% 43.9% 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 %   45.9% 78.6% 70.1% 79.6% 76.1% 77.7% 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, %   -106.7% -96.2% -157.4% -123.1% -391.3% -88.1% 0.0% 0.0%   Gearing %   50.4% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.7% 13.7% 0.0% 0.0% 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   1.8 3.4 2.6 3.7 2.9 2.9 0.0 0.0   Current Ratio   2.3 4.1 3.1 4.4 3.8 4.1 0.0 0.0   Cash and cash equivalent   2,517.8 3,071.4 3,059.1 2,414.1 1,678.9 1,523.1 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   1,892.1 3,132.3 3,424.5 3,639.3 2,778.9 2,955.5 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 3,090 648 1,962 212 864 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3,090 648 1,962 215 864 0 0   EBIT / employee   0 2,977 613 1,861 162 830 0 0   Net earnings / employee   0 2,318 467 1,424 141 712 0 0