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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% 1.2% 1.2%   Bankruptcy risk   0.8% 0.5% 1.7% 3.0% 1.8% 1.5% 9.7% 9.5%   Credit score (0-100)   93 99 72 55 71 75 25 26   Credit rating   AA AAA A BBB A A BB BB   Credit limit (kDKK)   1,682.6 2,686.3 7.7 0.0 5.2 36.8 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,548 22,293 19,200 20,491 18,082 17,252 0.0 0.0   EBITDA   5,057 5,251 3,647 1,594 1,498 1,795 0.0 0.0   EBIT   4,088 4,603 3,050 1,087 1,396 1,721 0.0 0.0   Pre-tax profit (PTP)   4,002.7 4,701.3 2,809.3 1,021.6 1,186.9 1,939.1 0.0 0.0   Net earnings   3,531.5 3,662.2 2,204.5 789.6 837.6 1,532.3 0.0 0.0   Pre-tax profit without non-rec. items   4,003 4,701 2,809 1,022 1,187 1,939 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   435 324 188 112 161 105 0.0 0.0   Shareholders equity total   9,375 13,038 3,370 1,618 1,656 3,188 2,668 2,668   Interest-bearing liabilities   1,251 8,543 48.6 4,588 1,926 4,739 0.0 0.0   Balance sheet total (assets)   23,420 29,895 12,636 12,922 14,096 17,898 2,668 2,668   Net Debt   -5,641 -6,570 -2,630 4,588 -1,751 -682 -2,668 -2,668     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   24,548 22,293 19,200 20,491 18,082 17,252 0.0 0.0   Gross profit growth   16.5% -9.2% -13.9% 6.7% -11.8% -4.6% -100.0% 0.0%   Employees   0 18 15 12 14 16 0 0   Employee growth %   0.0% 0.0% -16.7% -20.0% 16.7% 14.3% -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)   23,420 29,895 12,636 12,922 14,096 17,898 2,668 2,668   Balance sheet change%   26.1% 27.6% -57.7% 2.3% 9.1% 27.0% -85.1% 0.0%   Added value   5,056.5 5,250.6 3,646.9 1,593.9 1,902.5 1,794.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,688 -1,204 -1,165 -979 -52 -130 -105 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 (%)   16.7% 20.6% 15.9% 5.3% 7.7% 10.0% 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 %   19.7% 17.9% 14.4% 8.6% 10.5% 12.6% 0.0% 0.0%   ROI %   38.8% 28.9% 23.7% 22.1% 28.2% 35.1% 0.0% 0.0%   ROE %   46.4% 32.7% 26.9% 31.7% 51.2% 63.3% 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 %   42.2% 43.6% 26.7% 12.5% 11.7% 17.8% 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, %   -111.6% -125.1% -72.1% 287.9% -116.9% -38.0% 0.0% 0.0%   Gearing %   13.3% 65.5% 1.4% 283.5% 116.3% 148.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.5% 6.1% 3.4% 7.0% 2.5% 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   1.7 1.8 1.3 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.5 1.8 1.3 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   6,892.3 15,112.3 2,678.2 0.0 3,676.8 5,420.6 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   7,202.0 12,246.9 2,388.0 1,248.5 1,494.7 3,083.1 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   0 292 243 133 136 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 292 243 133 107 112 0 0   EBIT / employee   0 256 203 91 100 108 0 0   Net earnings / employee   0 203 147 66 60 96 0 0