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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% 1.6% 1.6%   Bankruptcy risk   1.3% 0.6% 0.5% 5.7% 2.8% 2.1% 3.8% 3.7%   Credit score (0-100)   81 98 98 39 58 67 51 52   Credit rating   A AA AA BBB BBB A BBB BBB   Credit limit (kDKK)   228.8 1,642.4 1,851.2 0.0 0.0 1.6 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   22,705 21,344 24,521 26,496 27,045 27,286 0.0 0.0   EBITDA   4,915 3,647 3,825 -2,392 1,127 997 0.0 0.0   EBIT   3,628 2,006 1,789 -4,951 -1,409 -1,237 0.0 0.0   Pre-tax profit (PTP)   3,588.6 1,919.3 1,636.4 -5,749.1 -2,518.0 -2,217.8 0.0 0.0   Net earnings   2,778.6 1,478.8 1,245.9 -5,646.5 387.6 -2,218.4 0.0 0.0   Pre-tax profit without non-rec. items   3,589 1,919 1,636 -5,749 -2,518 -2,218 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   8,632 9,113 9,443 10,919 8,943 7,307 0.0 0.0   Shareholders equity total   11,490 11,568 12,814 -3,164 15,700 13,481 11,481 11,481   Interest-bearing liabilities   173 4,811 6,155 29,805 24,282 24,990 0.0 0.0   Balance sheet total (assets)   35,134 26,560 34,154 52,190 55,956 48,387 11,481 11,481   Net Debt   -2,994 4,811 5,716 29,804 24,282 24,990 -9,404 -9,404     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   22,705 21,344 24,521 26,496 27,045 27,286 0.0 0.0   Gross profit growth   5.6% -6.0% 14.9% 8.1% 2.1% 0.9% -100.0% 0.0%   Employees   34 33 35 52 46 43 0 0   Employee growth %   3.0% -2.9% 6.1% 48.6% -11.5% -6.5% -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)   35,134 26,560 34,154 52,190 55,956 48,387 11,481 11,481   Balance sheet change%   26.0% -24.4% 28.6% 52.8% 7.2% -13.5% -76.3% 0.0%   Added value   4,914.7 3,647.5 3,824.9 -2,392.1 1,149.7 997.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,000 -1,076 -894 183 -4,594 -4,187 -7,307 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 -1.0 -2.0 -3.0 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 (%)   16.0% 9.4% 7.3% -18.7% -5.2% -4.5% 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 %   11.5% 6.5% 6.1% -10.9% -2.4% -2.2% 0.0% 0.0%   ROI %   31.7% 12.7% 8.8% -17.1% -3.5% -2.8% 0.0% 0.0%   ROE %   26.0% 12.8% 10.2% -17.4% 1.1% -15.2% 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 %   32.7% 43.6% 37.5% -5.7% 28.1% 27.9% 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, %   -60.9% 131.9% 149.4% -1,245.9% 2,154.3% 2,505.8% 0.0% 0.0%   Gearing %   1.5% 41.6% 48.0% -941.9% 154.7% 185.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.1% 3.9% 4.0% 4.9% 4.4% 4.2% 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   1.1 1.3 1.1 0.7 1.3 1.4 0.0 0.0   Current Ratio   1.1 1.4 1.2 0.8 1.4 1.5 0.0 0.0   Cash and cash equivalent   3,167.8 0.0 439.2 1.0 0.1 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,210.9 4,780.9 3,967.8 -7,103.7 13,188.0 12,978.6 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   145 111 109 -46 25 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   145 111 109 -46 25 23 0 0   EBIT / employee   107 61 51 -95 -31 -29 0 0   Net earnings / employee   82 45 36 -109 8 -52 0 0