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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% 1.3% 1.3%   Bankruptcy risk   0.6% 0.7% 0.7% 0.8% 1.3% 0.9% 8.2% 8.2%   Credit score (0-100)   97 96 93 91 81 88 30 30   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   1,943.9 1,916.0 1,996.8 1,784.7 347.6 1,883.9 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   6,437 5,623 6,244 4,979 3,062 5,202 0.0 0.0   EBITDA   2,653 1,986 2,746 1,589 18.9 2,295 0.0 0.0   EBIT   1,333 872 1,687 619 -256 2,238 0.0 0.0   Pre-tax profit (PTP)   1,468.1 1,391.3 1,823.4 1,207.0 162.2 2,711.5 0.0 0.0   Net earnings   1,166.6 1,191.9 1,450.8 1,067.5 220.1 2,192.0 0.0 0.0   Pre-tax profit without non-rec. items   1,468 1,391 1,823 1,207 162 2,711 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   5,370 4,306 3,247 2,468 2,420 2,394 0.0 0.0   Shareholders equity total   17,440 17,732 18,083 17,850 17,270 19,462 10,108 10,108   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,532 19,722 19,758 18,985 18,189 21,268 10,108 10,108   Net Debt   -1,812 -2,568 -4,331 -3,835 -3,113 -6,578 -10,108 -10,108     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   6,437 5,623 6,244 4,979 3,062 5,202 0.0 0.0   Gross profit growth   -11.4% -12.6% 11.0% -20.3% -38.5% 69.9% -100.0% 0.0%   Employees   9 8 8 7 7 5 0 0   Employee growth %   12.5% -11.1% 0.0% -12.5% 0.0% -28.6% -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)   19,532 19,722 19,758 18,985 18,189 21,268 10,108 10,108   Balance sheet change%   -18.9% 1.0% 0.2% -3.9% -4.2% 16.9% -52.5% 0.0%   Added value   2,652.8 1,985.8 2,745.9 1,589.0 713.4 2,294.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -973 -3,260 -2,118 -1,748 -529 226 -1,674 -926   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 -1.0 1.0 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 (%)   20.7% 15.5% 27.0% 12.4% -8.4% 43.0% 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 %   6.8% 7.1% 9.3% 6.4% 1.0% 13.8% 0.0% 0.0%   ROI %   8.1% 7.7% 10.0% 6.8% 1.0% 14.5% 0.0% 0.0%   ROE %   6.6% 6.8% 8.1% 5.9% 1.3% 11.9% 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 %   89.3% 89.9% 91.5% 94.0% 94.9% 91.5% 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, %   -68.3% -129.3% -157.7% -241.3% -16,436.6% -286.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   2.3 3.2 5.5 7.2 9.0 5.9 0.0 0.0   Current Ratio   8.8 9.3 12.1 17.2 22.6 11.5 0.0 0.0   Cash and cash equivalent   1,811.9 2,567.9 4,331.1 3,834.8 3,113.1 6,577.7 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   11,189.3 12,009.1 14,420.7 14,306.9 13,727.8 15,622.0 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   295 248 343 227 102 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 248 343 227 3 459 0 0   EBIT / employee   148 109 211 88 -37 448 0 0   Net earnings / employee   130 149 181 152 31 438 0 0