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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.2% 1.2% 2.1% 1.3% 1.6% 1.5% 8.8% 8.8%   Credit score (0-100)   83 84 68 79 73 76 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   519.7 682.8 0.3 151.8 10.3 41.8 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 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,383 4,028 3,214 6,391 5,335 6,765 0.0 0.0   EBITDA   6,398 1,982 1,630 4,336 3,007 4,298 0.0 0.0   EBIT   6,242 1,792 1,419 4,134 2,807 4,045 0.0 0.0   Pre-tax profit (PTP)   6,060.6 1,672.2 1,020.2 3,528.8 1,826.8 2,510.0 0.0 0.0   Net earnings   4,710.3 1,289.0 785.5 2,730.0 1,437.7 1,971.1 0.0 0.0   Pre-tax profit without non-rec. items   6,061 1,672 1,020 3,529 1,827 2,510 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 2024/4 2024e N/A 2025e N/A Tangible assets total   438 648 731 725 601 748 0.0 0.0   Shareholders equity total   22,498 22,787 2,572 4,632 4,170 4,704 4,574 4,574   Interest-bearing liabilities   1,779 3,366 12,455 23,061 23,249 33,390 0.0 0.0   Balance sheet total (assets)   27,094 27,303 19,068 31,342 28,616 40,521 4,574 4,574   Net Debt   -594 3,300 12,102 17,855 23,184 32,299 -4,574 -4,574     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 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   8,383 4,028 3,214 6,391 5,335 6,765 0.0 0.0   Gross profit growth   23.0% -51.9% -20.2% 98.8% -16.5% 26.8% -100.0% 0.0%   Employees   4 5 4 4 4 4 0 0   Employee growth %   0.0% 25.0% -20.0% 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)   27,094 27,303 19,068 31,342 28,616 40,521 4,574 4,574   Balance sheet change%   -7.5% 0.8% -30.2% 64.4% -8.7% 41.6% -88.7% 0.0%   Added value   6,397.9 1,981.6 1,630.2 4,336.1 3,009.0 4,298.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 21 -129 -208 -324 -105 -748 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 2024/4 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 (%)   74.5% 44.5% 44.1% 64.7% 52.6% 59.8% 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 %   22.1% 6.7% 6.1% 16.5% 9.4% 11.8% 0.0% 0.0%   ROI %   25.5% 7.2% 6.9% 19.3% 10.1% 12.4% 0.0% 0.0%   ROE %   23.4% 5.7% 6.2% 75.8% 32.7% 44.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   83.0% 83.5% 13.5% 14.8% 14.6% 11.6% 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, %   -9.3% 166.5% 742.4% 411.8% 770.9% 751.5% 0.0% 0.0%   Gearing %   7.9% 14.8% 484.2% 497.9% 557.6% 709.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.5% 5.0% 3.5% 4.3% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.8 0.5 0.1 0.3 0.0 0.1 0.0 0.0   Current Ratio   5.8 5.9 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   2,372.7 66.7 352.6 5,205.9 65.1 1,090.7 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 2024/4 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   22,076.8 22,153.5 1,957.0 3,940.9 3,588.7 4,185.0 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 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,599 396 408 1,084 752 1,075 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,599 396 408 1,084 752 1,075 0 0   EBIT / employee   1,560 358 355 1,034 702 1,011 0 0   Net earnings / employee   1,178 258 196 683 359 493 0 0