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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 0.8% 0.9% 2.2% 11.2% 14.5% 14.5%   Credit score (0-100)   90 93 91 89 66 21 15 15   Credit rating   A AA AA A BBB BB BB BB   Credit limit (kDKK)   2,596.7 2,278.2 2,518.7 2,478.0 0.9 0.0 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 34,176 0 0 0   Gross profit   42,980 38,476 34,334 34,222 23,410 0.0 0.0 0.0   EBITDA   22,313 11,581 12,547 11,779 -519 0.0 0.0 0.0   EBIT   19,842 9,434 10,539 9,813 -2,267 0.0 0.0 0.0   Pre-tax profit (PTP)   20,250.9 9,363.5 10,454.6 9,726.5 -2,627.9 0.0 0.0 0.0   Net earnings   15,803.3 7,303.5 8,154.6 7,585.6 -2,406.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   20,251 9,363 10,455 9,727 -2,628 0.0 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   389 277 223 271 3,780 0.0 0.0 0.0   Shareholders equity total   20,121 12,424 13,579 16,164 13,757 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,000 0.0 0.0 0.0   Balance sheet total (assets)   33,382 21,522 23,204 20,534 18,552 0.0 0.0 0.0   Net Debt   -2,293 -5,530 -10,115 -9,836 -5,430 0.0 0.0 0.0     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 34,176 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   42,980 38,476 34,334 34,222 23,410 0.0 0.0 0.0   Gross profit growth   111.5% -10.5% -10.8% -0.3% -31.6% -100.0% 0.0% 0.0%   Employees   8 11 11 12 14 0 0 0   Employee growth %   0.0% 37.5% 0.0% 9.1% 16.7% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,382 21,522 23,204 20,534 18,552 0 0 0   Balance sheet change%   87.7% -35.5% 7.8% -11.5% -9.7% -100.0% 0.0% 0.0%   Added value   22,313.0 11,580.9 12,547.2 11,778.9 -300.7 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -0.9% 0.0% 0.0% 0.0%   Investments   -1,844 -4,222 -3,985 -3,806 426 -6,040 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 0.0 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% -1.5% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -6.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.2% 24.5% 30.7% 28.7% -9.7% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -7.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -1.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -7.7% 0.0% 0.0% 0.0%   ROA %   79.4% 34.4% 47.1% 44.9% -11.6% 0.0% 0.0% 0.0%   ROI %   147.1% 52.1% 73.1% 61.9% -13.6% 0.0% 0.0% 0.0%   ROE %   129.3% 44.9% 62.7% 51.0% -16.1% 0.0% 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 %   60.3% 57.7% 58.5% 78.7% 74.2% 0.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 12.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -9.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10.3% -47.8% -80.6% -83.5% 1,046.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 36.1% 0.0% 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   2.1 1.8 2.0 4.6 5.5 0.0 0.0 0.0   Current Ratio   2.1 1.8 2.0 4.6 5.5 0.0 0.0 0.0   Cash and cash equivalent   2,292.5 5,530.3 10,115.2 9,836.1 7,429.6 0.0 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% 35.5% 0.0% 0.0% 0.0%   Net working capital   12,153.8 6,085.2 8,786.0 12,839.7 9,924.6 0.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 29.0% 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 2,441 0 0 0   Added value / employee   2,789 1,053 1,141 982 -21 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,789 1,053 1,141 982 -37 0 0 0   EBIT / employee   2,480 858 958 818 -162 0 0 0   Net earnings / employee   1,975 664 741 632 -172 0 0 0