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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.6% 0.8% 0.8% 1.0% 1.4% 3.5% 3.5%   Credit score (0-100)   95 97 92 90 85 77 53 53   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   6,831.0 7,439.7 6,501.7 6,666.1 47,331.0 6,681.4 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   5,051 5,849 4,949 7,169 -768 -39,989 0.0 0.0   EBITDA   2,563 2,433 3,487 5,209 -4,161 -44,712 0.0 0.0   EBIT   2,563 2,433 3,487 5,209 -4,161 -44,712 0.0 0.0   Pre-tax profit (PTP)   2,504.3 2,028.8 3,137.7 4,759.1 -4,507.2 -43,691.1 0.0 0.0   Net earnings   1,953.3 1,582.0 2,575.4 3,916.0 -4,436.5 -34,049.7 0.0 0.0   Pre-tax profit without non-rec. items   2,504 2,029 3,138 4,759 -4,507 -43,691 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   22,426 36,656 34,399 35,944 36,696 39,970 0.0 0.0   Shareholders equity total   67,349 68,931 71,507 75,423 998,315 964,265 964,115 964,115   Interest-bearing liabilities   26.9 714 1,108 553 617 743 0.0 0.0   Balance sheet total (assets)   75,063 90,831 96,934 98,218 1,046,717 1,025,571 964,115 964,115   Net Debt   -12,747 -14,069 -2,727 -4,485 -6,766 -6,038 -118,136 -118,136     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   5,051 5,849 4,949 7,169 -768 -39,989 0.0 0.0   Gross profit growth   -2.8% 15.8% -15.4% 44.8% 0.0% -5,105.7% 0.0% 0.0%   Employees   16 15 16 17 22 24 0 0   Employee growth %   -5.9% -6.3% 6.7% 6.3% 29.4% 9.1% -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)   75,063 90,831 96,934 98,218 1,046,717 1,025,571 964,115 964,115   Balance sheet change%   3.1% 21.0% 6.7% 1.3% 965.7% -2.0% -6.0% 0.0%   Added value   2,563.1 2,433.2 3,487.2 5,209.5 -4,160.7 -44,711.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   436 14,221 -2,266 1,539 909,012 -59,006 -39,970 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 -1.0 -2.0 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 (%)   50.7% 41.6% 70.5% 72.7% 541.6% 111.8% 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 %   3.5% 3.0% 3.7% 5.4% -0.7% -4.2% 0.0% 0.0%   ROI %   3.8% 3.2% 4.0% 5.8% -0.7% -4.2% 0.0% 0.0%   ROE %   2.9% 2.3% 3.7% 5.3% -0.8% -3.5% 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 %   89.7% 75.9% 73.8% 76.8% 95.4% 94.0% 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, %   -497.3% -578.2% -78.2% -86.1% 162.6% 13.5% 0.0% 0.0%   Gearing %   0.0% 1.0% 1.5% 0.7% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   432.4% 119.1% 41.0% 58.5% 70.5% 67.4% 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   7.5 8.3 5.0 6.6 7.8 14.4 0.0 0.0   Current Ratio   9.9 11.4 6.6 8.6 10.8 19.4 0.0 0.0   Cash and cash equivalent   12,773.6 14,783.7 3,834.5 5,038.4 7,383.1 6,781.2 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   47,325.8 49,411.4 53,105.8 55,064.7 92,360.2 132,376.4 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   160 162 218 306 -189 -1,863 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 162 218 306 -189 -1,863 0 0   EBIT / employee   160 162 218 306 -189 -1,863 0 0   Net earnings / employee   122 105 161 230 -202 -1,419 0 0