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1000.0 Bankruptcy Risk  2018 2018/9 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% 5.4% 5.4%   Bankruptcy risk   1.0% 1.7% 1.4% 1.2% 1.1% 1.1% 9.4% 9.4%   Credit score (0-100)   88 74 78 81 84 82 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   327.4 4.7 79.8 216.0 441.7 338.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   4,158 969 3,480 3,172 4,548 4,869 0.0 0.0   EBITDA   1,828 454 1,521 1,310 2,372 2,746 0.0 0.0   EBIT   1,515 375 1,245 1,093 2,073 2,400 0.0 0.0   Pre-tax profit (PTP)   1,474.3 374.7 1,220.2 1,044.8 2,020.7 2,412.6 0.0 0.0   Net earnings   1,149.5 292.2 950.4 811.8 1,565.9 1,876.6 0.0 0.0   Pre-tax profit without non-rec. items   1,474 375 1,220 1,045 2,021 2,413 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,232 1,515 1,383 1,665 1,869 1,643 0.0 0.0   Shareholders equity total   4,030 4,806 5,756 5,568 7,134 6,010 2,930 2,930   Interest-bearing liabilities   280 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,285 5,472 7,343 7,061 8,085 7,568 2,930 2,930   Net Debt   -96.8 -2,748 -5,211 -4,943 -5,495 -5,377 -2,930 -2,930     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   4,158 969 3,480 3,172 4,548 4,869 0.0 0.0   Gross profit growth   -4.0% -76.7% 259.3% -8.9% 43.4% 7.1% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 0.0% 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)   5,285 5,472 7,343 7,061 8,085 7,568 2,930 2,930   Balance sheet change%   9.0% 3.5% 34.2% -3.8% 14.5% -6.4% -61.3% 0.0%   Added value   1,827.8 454.4 1,520.5 1,309.5 2,289.5 2,745.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   110 -814 -410 66 -94 -571 -1,643 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 2018/9 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 (%)   36.4% 38.7% 35.8% 34.5% 45.6% 49.3% 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 %   29.9% 7.0% 19.4% 15.2% 27.4% 31.1% 0.0% 0.0%   ROI %   36.5% 8.0% 23.3% 19.1% 31.9% 35.9% 0.0% 0.0%   ROE %   31.4% 6.6% 18.0% 14.3% 24.7% 28.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   76.3% 87.8% 84.4% 80.1% 88.6% 79.9% 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, %   -5.3% -604.7% -342.7% -377.5% -231.7% -195.8% 0.0% 0.0%   Gearing %   6.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 0.0% 59,741.5% 118,246.3% 128,187.8% 58,290.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 7.1 7.4 3.8 8.3 4.2 0.0 0.0   Current Ratio   3.0 7.4 4.4 3.5 8.0 4.1 0.0 0.0   Cash and cash equivalent   376.7 2,747.8 5,211.3 4,943.2 5,494.9 5,376.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   1,741.5 3,068.6 4,291.5 3,582.7 5,083.7 4,166.7 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 2018/9 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   457 151 507 437 763 915 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   457 151 507 437 791 915 0 0   EBIT / employee   379 125 415 364 691 800 0 0   Net earnings / employee   287 97 317 271 522 626 0 0