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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% 3.5% 3.5%   Bankruptcy risk   1.7% 1.2% 0.7% 0.5% 0.5% 0.6% 7.4% 7.2%   Credit score (0-100)   74 83 95 99 99 96 33 34   Credit rating   A A AA AAA AAA AA BB BBB   Credit limit (kDKK)   7.0 192.7 1,444.7 2,137.6 2,266.4 2,007.0 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 0 0 0 0   Gross profit   6,306 6,460 10,747 11,606 10,328 7,328 0.0 0.0   EBITDA   709 686 4,695 5,562 3,874 388 0.0 0.0   EBIT   584 484 4,467 5,266 3,713 247 0.0 0.0   Pre-tax profit (PTP)   896.2 945.2 4,731.3 5,938.7 5,148.9 1,416.0 0.0 0.0   Net earnings   815.2 848.1 3,708.1 4,758.5 4,279.3 1,324.9 0.0 0.0   Pre-tax profit without non-rec. items   896 945 4,731 5,939 5,149 1,416 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   421 520 678 468 307 1,336 0.0 0.0   Shareholders equity total   7,127 7,755 11,243 15,782 19,061 19,386 12,364 12,364   Interest-bearing liabilities   9,110 7,805 0.8 6.3 0.0 2,175 0.0 0.0   Balance sheet total (assets)   26,752 23,323 20,867 23,259 29,051 26,297 12,364 12,364   Net Debt   9,007 7,754 -607 -2,365 -426 2,017 -12,364 -12,364     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   6,306 6,460 10,747 11,606 10,328 7,328 0.0 0.0   Gross profit growth   7.4% 2.4% 66.4% 8.0% -11.0% -29.0% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   26,752 23,323 20,867 23,259 29,051 26,297 12,364 12,364   Balance sheet change%   -18.3% -12.8% -10.5% 11.5% 24.9% -9.5% -53.0% 0.0%   Added value   583.7 483.8 4,466.6 5,265.9 3,713.2 247.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -102 -71 -506 -322 888 -1,336 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 (%)   9.3% 7.5% 41.6% 45.4% 36.0% 3.4% 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 %   4.5% 5.1% 22.2% 27.1% 20.1% 5.6% 0.0% 0.0%   ROI %   8.5% 8.0% 36.6% 44.2% 30.2% 7.7% 0.0% 0.0%   ROE %   11.9% 11.4% 39.0% 35.2% 24.6% 6.9% 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 %   26.6% 33.2% 53.9% 67.9% 65.6% 73.7% 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, %   1,270.2% 1,130.7% -12.9% -42.5% -11.0% 519.3% 0.0% 0.0%   Gearing %   127.8% 100.6% 0.0% 0.0% 0.0% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.9% 4.4% 1,141.7% 3,560.0% 13.1% 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   0.7 0.7 0.8 1.1 0.8 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.4 2.3 2.0 2.3 0.0 0.0   Cash and cash equivalent   103.0 50.8 607.3 2,371.7 426.1 158.3 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)   184.8 0.0 0.0 0.0 162.8 98.7 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   1,146.8 1,194.2 3,544.5 9,588.5 10,367.4 8,584.3 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 0 0 0 0 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 43 0 0   EBIT / employee   0 0 0 0 0 27 0 0   Net earnings / employee   0 0 0 0 0 147 0 0