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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   4.9% 2.8% 2.7% 4.2% 3.6% 1.8% 29.3% 28.9%   Credit score (0-100)   45 61 60 47 52 71 1 2   Credit rating   BBB BBB BBB BBB BBB A C B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 8.6 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   4,811 10,251 10,282 10,058 8,965 13,118 0.0 0.0   EBITDA   1,673 8,108 7,601 6,320 4,809 9,704 0.0 0.0   EBIT   1,646 8,084 7,577 6,297 4,803 9,556 0.0 0.0   Pre-tax profit (PTP)   1,045.1 6,873.2 6,408.6 4,729.4 2,916.4 7,051.8 0.0 0.0   Net earnings   815.1 5,360.7 4,997.0 3,688.9 2,272.4 5,500.4 0.0 0.0   Pre-tax profit without non-rec. items   1,045 6,873 6,409 4,729 2,916 7,052 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   46.0 32.2 18.4 6.2 0.0 12.7 0.0 0.0   Shareholders equity total   865 5,411 5,047 3,739 2,322 5,550 0.0 0.0   Interest-bearing liabilities   8,866 16,074 11,268 16,321 19,611 23,348 0.0 0.0   Balance sheet total (assets)   22,069 30,797 29,625 42,309 34,215 38,440 0.0 0.0   Net Debt   7,005 15,226 10,261 15,234 17,922 21,792 0.0 0.0     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   4,811 10,251 10,282 10,058 8,965 13,118 0.0 0.0   Gross profit growth   25.8% 113.1% 0.3% -2.2% -10.9% 46.3% -100.0% 0.0%   Employees   9 10 11 14 13 12 0 0   Employee growth %   12.5% 11.1% 10.0% 27.3% -7.1% -7.7% -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)   22,069 30,797 29,625 42,309 34,215 38,440 0 0   Balance sheet change%   90.9% 39.5% -3.8% 42.8% -19.1% 12.3% -100.0% 0.0%   Added value   1,672.8 8,108.3 7,601.3 6,320.0 4,826.1 9,703.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -49 -49 -46 -12 883 -1,031 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 (%)   34.2% 78.9% 73.7% 62.6% 53.6% 72.8% 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 %   10.4% 30.6% 25.1% 17.5% 12.6% 26.3% 0.0% 0.0%   ROI %   26.5% 51.1% 40.1% 34.5% 22.8% 37.4% 0.0% 0.0%   ROE %   90.2% 170.8% 95.6% 84.0% 75.0% 139.7% 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 %   3.9% 17.6% 17.0% 8.8% 6.8% 14.4% 0.0% 0.0%   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, %   418.8% 187.8% 135.0% 241.0% 372.6% 224.6% 0.0% 0.0%   Gearing %   1,024.9% 297.1% 223.3% 436.5% 844.4% 420.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 9.7% 8.5% 11.4% 10.5% 11.7% 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   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,861.3 847.3 1,006.2 1,087.1 1,689.0 1,556.8 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   1,046.5 5,198.5 4,714.0 3,712.9 2,143.9 4,449.2 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   186 811 691 451 371 809 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 811 691 451 370 809 0 0   EBIT / employee   183 808 689 450 369 796 0 0   Net earnings / employee   91 536 454 263 175 458 0 0