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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% 0.6% 0.6%   Bankruptcy risk   0.6% 1.0% 0.6% 0.6% 0.6% 0.6% 8.3% 8.2%   Credit score (0-100)   98 86 96 97 97 97 29 30   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,812.7 724.2 1,675.6 1,934.8 1,113.9 1,169.8 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   9,896 7,182 7,833 10,634 11,243 10,620 0.0 0.0   EBITDA   5,972 3,427 4,211 6,534 6,387 6,205 0.0 0.0   EBIT   2,672 -47.3 1,378 2,003 1,663 2,135 0.0 0.0   Pre-tax profit (PTP)   2,445.6 -212.8 1,217.5 1,907.6 1,384.7 1,824.6 0.0 0.0   Net earnings   1,905.0 -168.9 945.8 1,516.1 1,100.4 1,409.1 0.0 0.0   Pre-tax profit without non-rec. items   2,446 -213 1,217 1,908 1,385 1,825 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   20,245 21,114 20,417 20,540 22,123 20,190 0.0 0.0   Shareholders equity total   14,090 13,813 14,648 16,051 7,187 8,296 7,446 7,446   Interest-bearing liabilities   2,882 3,353 1,990 2,674 11,727 12,110 0.0 0.0   Balance sheet total (assets)   25,859 23,706 27,243 28,966 32,309 28,252 7,446 7,446   Net Debt   233 3,079 -817 -722 7,791 9,496 -7,446 -7,446     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   9,896 7,182 7,833 10,634 11,243 10,620 0.0 0.0   Gross profit growth   52.5% -27.4% 9.1% 35.8% 5.7% -5.5% -100.0% 0.0%   Employees   9 8 8 9 10 8 0 0   Employee growth %   12.5% -11.1% 0.0% 12.5% 11.1% -20.0% -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)   25,859 23,706 27,243 28,966 32,309 28,252 7,446 7,446   Balance sheet change%   5.1% -8.3% 14.9% 6.3% 11.5% -12.6% -73.6% 0.0%   Added value   5,971.6 3,426.9 4,210.6 6,533.6 6,193.4 6,205.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,226 -2,606 -3,529 -4,408 -3,141 -6,003 -20,190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   27.0% -0.7% 17.6% 18.8% 14.8% 20.1% 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 %   10.6% -0.2% 5.4% 7.3% 5.4% 7.4% 0.0% 0.0%   ROI %   10.9% -0.2% 5.6% 7.6% 6.0% 8.2% 0.0% 0.0%   ROE %   14.4% -1.2% 6.6% 9.9% 9.5% 18.2% 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 %   54.5% 58.3% 53.8% 55.4% 22.2% 29.4% 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, %   3.9% 89.9% -19.4% -11.1% 122.0% 153.0% 0.0% 0.0%   Gearing %   20.5% 24.3% 13.6% 16.7% 163.2% 146.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 5.3% 6.0% 6.0% 3.9% 3.4% 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   1.6 0.5 1.7 1.9 0.5 0.5 0.0 0.0   Current Ratio   1.6 0.5 1.7 1.9 0.5 0.5 0.0 0.0   Cash and cash equivalent   2,648.2 273.9 2,806.3 3,396.1 3,936.6 2,613.9 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   1,945.0 -1,794.1 1,020.3 2,157.0 -9,131.8 -6,858.8 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   664 428 526 726 619 776 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 428 526 726 639 776 0 0   EBIT / employee   297 -6 172 223 166 267 0 0   Net earnings / employee   212 -21 118 168 110 176 0 0