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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% 5.2% 5.2%   Bankruptcy risk   2.0% 1.0% 0.6% 0.5% 0.6% 0.9% 7.0% 6.6%   Credit score (0-100)   71 88 98 98 98 87 34 36   Credit rating   A A AA AA AA A BBB BBB   Credit limit (kDKK)   0.8 864.9 1,378.1 1,386.2 1,741.7 915.0 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   15,019 20,539 15,823 19,572 21,029 10,475 0.0 0.0   EBITDA   1,855 6,735 4,916 4,041 5,810 647 0.0 0.0   EBIT   1,420 6,424 4,730 3,776 5,518 357 0.0 0.0   Pre-tax profit (PTP)   1,228.0 6,404.0 4,816.1 3,821.8 5,472.7 314.1 0.0 0.0   Net earnings   938.9 4,959.0 3,752.6 2,949.3 4,244.3 206.8 0.0 0.0   Pre-tax profit without non-rec. items   1,228 6,404 4,816 3,822 5,473 314 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   794 483 209 1,029 989 1,037 0.0 0.0   Shareholders equity total   1,749 6,208 7,753 6,949 8,244 8,451 3,951 3,951   Interest-bearing liabilities   3,769 2,386 1,860 6,826 9,599 9,854 0.0 0.0   Balance sheet total (assets)   9,027 14,991 14,849 19,302 23,624 21,104 3,951 3,951   Net Debt   3,769 86.0 -485 3,694 3,718 4,617 -3,940 -3,940     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   15,019 20,539 15,823 19,572 21,029 10,475 0.0 0.0   Gross profit growth   3.1% 36.8% -23.0% 23.7% 7.4% -50.2% -100.0% 0.0%   Employees   36 38 32 38 37 25 0 0   Employee growth %   0.0% 5.6% -15.8% 18.8% -2.6% -32.4% -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)   9,027 14,991 14,849 19,302 23,624 21,104 3,951 3,951   Balance sheet change%   2.3% 66.1% -0.9% 30.0% 22.4% -10.7% -81.3% 0.0%   Added value   1,855.3 6,734.7 4,916.2 4,041.0 5,782.9 646.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,691 -622 -460 575 -338 -246 -1,037 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 (%)   9.5% 31.3% 29.9% 19.3% 26.2% 3.4% 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 %   16.2% 55.1% 33.1% 23.8% 27.3% 3.9% 0.0% 0.0%   ROI %   27.9% 93.8% 54.3% 34.7% 36.9% 4.8% 0.0% 0.0%   ROE %   31.0% 124.7% 53.8% 40.1% 55.9% 2.5% 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 %   19.4% 41.4% 52.2% 36.0% 35.3% 40.1% 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, %   203.2% 1.3% -9.9% 91.4% 64.0% 714.1% 0.0% 0.0%   Gearing %   215.6% 38.4% 24.0% 98.2% 116.4% 116.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 6.9% 5.9% 5.4% 4.6% 5.8% 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   1.1 1.6 2.0 1.5 1.5 1.6 0.0 0.0   Current Ratio   1.1 1.6 2.1 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 2,299.5 2,344.6 3,131.6 5,880.5 5,236.9 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   903.5 5,673.5 7,492.6 5,848.6 7,249.0 7,431.2 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   52 177 154 106 156 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 177 154 106 157 26 0 0   EBIT / employee   39 169 148 99 149 14 0 0   Net earnings / employee   26 131 117 78 115 8 0 0