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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% 1.6% 1.6%   Bankruptcy risk   1.0% 1.8% 0.9% 0.9% 1.0% 1.0% 6.6% 6.6%   Credit score (0-100)   88 73 89 87 87 85 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   454.4 3.8 752.0 855.4 923.3 1,206.7 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   3,946 2,691 4,504 5,016 4,976 6,487 0.0 0.0   EBITDA   1,436 358 1,591 3,333 3,042 4,447 0.0 0.0   EBIT   1,049 15.9 1,290 3,089 2,890 4,323 0.0 0.0   Pre-tax profit (PTP)   808.5 -66.4 1,264.8 3,053.6 2,828.9 4,353.3 0.0 0.0   Net earnings   633.2 -56.7 986.5 2,380.4 2,198.1 3,383.3 0.0 0.0   Pre-tax profit without non-rec. items   809 -66.4 1,265 3,054 2,829 4,353 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   1,265 779 686 1,144 992 869 0.0 0.0   Shareholders equity total   6,557 6,360 7,347 9,486 11,264 14,123 12,123 12,123   Interest-bearing liabilities   1,164 167 5.1 5.3 19.8 538 0.0 0.0   Balance sheet total (assets)   12,256 7,185 9,222 10,970 12,580 16,097 12,123 12,123   Net Debt   1,046 -919 -2,341 -2,850 -2,789 -6,726 -12,123 -12,123     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   3,946 2,691 4,504 5,016 4,976 6,487 0.0 0.0   Gross profit growth   -6.9% -31.8% 67.4% 11.4% -0.8% 30.4% -100.0% 0.0%   Employees   0 5 4 4 4 3 0 0   Employee growth %   0.0% 0.0% -20.0% 0.0% 0.0% -25.0% -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)   12,256 7,185 9,222 10,970 12,580 16,097 12,123 12,123   Balance sheet change%   -16.7% -41.4% 28.3% 19.0% 14.7% 28.0% -24.7% 0.0%   Added value   1,435.8 358.1 1,591.2 3,333.3 3,134.9 4,446.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,071 -828 -394 213 -303 -247 -869 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 (%)   26.6% 0.6% 28.6% 61.6% 58.1% 66.6% 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 %   7.8% 0.2% 15.8% 30.8% 24.7% 30.8% 0.0% 0.0%   ROI %   12.0% 0.3% 18.3% 36.3% 28.0% 34.0% 0.0% 0.0%   ROE %   9.8% -0.9% 14.4% 28.3% 21.2% 26.7% 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 %   53.5% 88.5% 79.7% 86.5% 89.5% 87.7% 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, %   72.9% -256.7% -147.1% -85.5% -91.7% -151.3% 0.0% 0.0%   Gearing %   17.8% 2.6% 0.1% 0.1% 0.2% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 13.6% 38.6% 980.0% 615.2% 20.0% 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   1.0 7.5 4.7 6.1 8.2 7.3 0.0 0.0   Current Ratio   1.8 7.5 4.7 6.1 8.2 7.3 0.0 0.0   Cash and cash equivalent   117.9 1,086.2 2,346.1 2,855.5 2,808.7 7,263.9 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   4,564.0 4,868.0 6,115.1 7,553.6 9,483.3 12,464.9 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 72 398 833 784 1,482 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 398 833 761 1,482 0 0   EBIT / employee   0 3 323 772 723 1,441 0 0   Net earnings / employee   0 -11 247 595 550 1,128 0 0