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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   1.4% 1.4% 1.6% 2.0% 2.4% 2.3% 7.0% 6.8%   Credit score (0-100)   79 79 74 67 63 64 35 35   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   30.7 39.7 11.6 0.9 0.1 0.1 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   1,481 1,558 2,059 1,130 974 836 0.0 0.0   EBITDA   551 849 1,604 751 609 542 0.0 0.0   EBIT   548 837 1,592 743 609 542 0.0 0.0   Pre-tax profit (PTP)   559.4 862.3 1,628.2 793.7 669.3 802.7 0.0 0.0   Net earnings   434.6 669.6 1,269.2 617.6 520.8 625.4 0.0 0.0   Pre-tax profit without non-rec. items   559 862 1,628 794 669 803 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   31.4 19.7 7.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,681 4,351 5,620 6,238 6,758 7,384 7,259 7,259   Interest-bearing liabilities   50.8 90.6 92.0 94.9 117 106 0.0 0.0   Balance sheet total (assets)   5,378 5,492 9,785 7,629 7,289 8,101 7,259 7,259   Net Debt   -2,194 -2,217 -2,278 -2,466 -2,129 -2,150 -7,259 -7,259     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   1,481 1,558 2,059 1,130 974 836 0.0 0.0   Gross profit growth   68.1% 5.2% 32.2% -45.1% -13.8% -14.1% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   5,378 5,492 9,785 7,629 7,289 8,101 7,259 7,259   Balance sheet change%   39.5% 2.1% 78.2% -22.0% -4.5% 11.1% -10.4% 0.0%   Added value   551.3 849.1 1,604.1 751.1 616.6 541.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -24 -24 -16 0 0 0 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 (%)   37.0% 53.8% 77.3% 65.8% 62.5% 64.8% 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 %   12.1% 16.1% 21.5% 9.3% 9.3% 10.5% 0.0% 0.0%   ROI %   15.9% 21.4% 32.3% 13.5% 10.5% 11.3% 0.0% 0.0%   ROE %   12.5% 16.7% 25.5% 10.4% 8.0% 8.8% 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 %   71.0% 79.2% 57.4% 89.5% 92.7% 91.2% 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, %   -398.0% -261.1% -142.0% -328.3% -349.7% -396.8% 0.0% 0.0%   Gearing %   1.4% 2.1% 1.6% 1.5% 1.7% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 16.3% 14.5% 21.2% 21.9% 6.3% 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   3.4 4.4 2.2 9.9 12.3 10.6 0.0 0.0   Current Ratio   3.1 4.7 2.3 5.4 13.6 11.2 0.0 0.0   Cash and cash equivalent   2,245.1 2,307.4 2,370.4 2,560.8 2,246.1 2,256.0 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   3,632.4 4,252.9 5,533.1 6,154.1 6,672.1 7,290.7 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 2018/12 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   276 425 1,604 751 617 542 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 425 1,604 751 609 542 0 0   EBIT / employee   274 419 1,592 743 609 542 0 0   Net earnings / employee   217 335 1,269 618 521 625 0 0