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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% 0.3% 0.3%   Bankruptcy risk   0.3% 0.4% 0.4% 0.4% 1.0% 0.6% 7.8% 7.8%   Credit score (0-100)   100 100 100 100 88 96 31 31   Credit rating   AAA AAA AAA AAA A AA BB BB   Credit limit (kDKK)   8,571.5 8,168.0 9,415.5 7,765.0 4,182.7 6,578.7 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   5,511 5,789 5,735 5,062 4,710 6,549 0.0 0.0   EBITDA   3,677 4,889 4,740 4,052 3,632 5,447 0.0 0.0   EBIT   14,677 4,889 5,540 8,252 -4,468 2,447 0.0 0.0   Pre-tax profit (PTP)   13,794.8 6,129.5 7,064.6 8,978.9 -4,853.1 -150.8 0.0 0.0   Net earnings   10,724.1 4,783.0 5,480.5 6,994.8 -3,775.5 -118.4 0.0 0.0   Pre-tax profit without non-rec. items   13,795 6,129 7,065 8,979 -4,853 -151 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   158,000 158,000 158,800 163,000 154,900 151,900 0.0 0.0   Shareholders equity total   75,947 76,897 89,378 72,823 65,547 65,429 57,879 57,879   Interest-bearing liabilities   66,878 65,827 65,740 65,671 65,626 65,626 0.0 0.0   Balance sheet total (assets)   174,196 175,080 188,623 171,018 162,374 162,466 57,879 57,879   Net Debt   52,602 49,922 36,676 60,691 59,875 62,854 -57,879 -57,879     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   5,511 5,789 5,735 5,062 4,710 6,549 0.0 0.0   Gross profit growth   0.0% 5.0% -0.9% -11.7% -7.0% 39.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   174,196 175,080 188,623 171,018 162,374 162,466 57,879 57,879   Balance sheet change%   0.0% 0.5% 7.7% -9.3% -5.1% 0.1% -64.4% 0.0%   Added value   14,677.3 4,889.0 5,540.0 8,252.2 -4,467.8 2,447.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   158,000 0 800 4,200 -8,100 -3,000 -151,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   266.3% 84.5% 96.6% 163.0% -94.9% 37.4% 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 %   8.4% 3.7% 4.2% 5.3% -2.4% 1.7% 0.0% 0.0%   ROI %   8.5% 3.8% 4.2% 5.3% -2.4% 1.7% 0.0% 0.0%   ROE %   14.1% 6.3% 6.6% 8.6% -5.5% -0.2% 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 %   43.6% 43.9% 47.4% 42.6% 40.4% 40.3% 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, %   1,430.4% 1,021.1% 773.7% 1,497.7% 1,648.5% 1,153.9% 0.0% 0.0%   Gearing %   88.1% 85.6% 73.6% 90.2% 100.1% 100.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.6% 0.7% 0.7% 1.3% 4.3% 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   9.1 10.2 12.4 13.1 9.9 9.6 0.0 0.0   Current Ratio   9.1 10.2 12.4 13.1 9.9 9.6 0.0 0.0   Cash and cash equivalent   14,276.1 15,904.8 29,063.8 4,979.9 5,751.2 2,772.3 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   4,608.2 3,330.2 1,183.0 3,496.4 2,706.9 7,890.1 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   7,339 2,445 2,770 4,126 -2,234 1,224 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,839 2,445 2,370 2,026 1,816 2,724 0 0   EBIT / employee   7,339 2,445 2,770 4,126 -2,234 1,224 0 0   Net earnings / employee   5,362 2,392 2,740 3,497 -1,888 -59 0 0