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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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.3% 1.3% 1.1% 1.6% 1.7% 8.6% 8.4%   Credit score (0-100)   77 81 80 84 73 72 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.3 183.9 174.8 623.0 20.1 11.5 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   5,066 5,173 3,815 4,064 2,752 2,395 0.0 0.0   EBITDA   2,021 1,998 925 1,208 166 104 0.0 0.0   EBIT   1,566 1,526 681 1,025 -30.0 -98.1 0.0 0.0   Pre-tax profit (PTP)   1,409.0 1,406.0 535.0 898.0 -122.0 -170.5 0.0 0.0   Net earnings   1,098.0 1,094.0 415.0 695.0 -97.0 -134.8 0.0 0.0   Pre-tax profit without non-rec. items   1,409 1,406 535 898 -122 -170 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   11,977 11,451 10,992 10,886 10,874 10,839 0.0 0.0   Shareholders equity total   8,647 9,687 10,047 10,686 10,532 10,398 10,137 10,137   Interest-bearing liabilities   5,904 5,594 5,287 4,977 4,668 4,358 0.0 0.0   Balance sheet total (assets)   16,911 17,498 17,736 18,118 16,954 16,291 10,137 10,137   Net Debt   2,076 360 -197 -900 135 1,389 -10,137 -10,137     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   5,066 5,173 3,815 4,064 2,752 2,395 0.0 0.0   Gross profit growth   12.3% 2.1% -26.3% 6.5% -32.3% -13.0% -100.0% 0.0%   Employees   8 8 8 8 7 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% -28.6% -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)   16,911 17,498 17,736 18,118 16,954 16,291 10,137 10,137   Balance sheet change%   0.1% 3.5% 1.4% 2.2% -6.4% -3.9% -37.8% 0.0%   Added value   2,021.0 1,998.0 925.0 1,208.0 153.0 103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -610 -998 -703 -289 -208 -237 -10,839 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   30.9% 29.5% 17.9% 25.2% -1.1% -4.1% 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 %   9.4% 8.9% 4.0% 5.8% -0.1% -0.6% 0.0% 0.0%   ROI %   10.2% 9.6% 4.2% 6.3% -0.1% -0.6% 0.0% 0.0%   ROE %   13.5% 11.9% 4.2% 6.7% -0.9% -1.3% 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 %   51.1% 55.4% 56.6% 59.0% 62.1% 63.8% 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, %   102.7% 18.0% -21.3% -74.5% 81.3% 1,341.3% 0.0% 0.0%   Gearing %   68.3% 57.7% 52.6% 46.6% 44.3% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.3% 3.0% 2.9% 2.0% 1.6% 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   3.1 4.2 4.2 4.5 6.6 7.4 0.0 0.0   Current Ratio   3.1 4.3 4.3 4.5 6.7 7.5 0.0 0.0   Cash and cash equivalent   3,828.0 5,234.0 5,484.0 5,877.0 4,533.0 2,968.6 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   3,367.0 4,626.0 5,169.0 5,639.0 5,171.0 4,726.1 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   253 250 116 151 22 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 250 116 151 24 21 0 0   EBIT / employee   196 191 85 128 -4 -20 0 0   Net earnings / employee   137 137 52 87 -14 -27 0 0