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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   0.6% 0.6% 0.6% 0.6% 3.2% 9.6% 11.8% 11.6%   Credit score (0-100)   98 98 97 96 55 24 20 21   Credit rating   AA AA AA AA BBB BB BB BB   Credit limit (kDKK)   2,530.1 2,899.6 3,137.1 3,676.7 0.0 0.0 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   22,299 25,185 26,451 24,044 9,448 2,831 0.0 0.0   EBITDA   6,364 6,547 5,749 6,651 -7,557 -11,713 0.0 0.0   EBIT   5,746 5,593 4,764 5,654 -8,336 -12,432 0.0 0.0   Pre-tax profit (PTP)   5,348.2 4,382.2 3,322.8 5,518.8 -9,417.0 -17,392.0 0.0 0.0   Net earnings   4,166.9 3,373.3 2,592.6 4,289.1 -7,442.0 -13,692.9 0.0 0.0   Pre-tax profit without non-rec. items   5,348 4,382 3,323 5,519 -9,417 -17,392 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   21,541 20,701 20,225 19,889 19,163 18,648 0.0 0.0   Shareholders equity total   18,990 22,363 24,956 29,245 21,803 8,110 3,110 3,110   Interest-bearing liabilities   28,494 36,425 41,944 47,403 64,163 58,375 0.0 0.0   Balance sheet total (assets)   58,638 70,047 81,098 95,659 102,603 112,108 3,110 3,110   Net Debt   28,434 36,347 41,535 43,237 63,747 58,292 -3,110 -3,110     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   22,299 25,185 26,451 24,044 9,448 2,831 0.0 0.0   Gross profit growth   38.3% 12.9% 5.0% -9.1% -60.7% -70.0% -100.0% 0.0%   Employees   30 35 35 32 30 26 0 0   Employee growth %   3.4% 16.7% 0.0% -8.6% -6.3% -13.3% -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)   58,638 70,047 81,098 95,659 102,603 112,108 3,110 3,110   Balance sheet change%   69.9% 19.5% 15.8% 18.0% 7.3% 9.3% -97.2% 0.0%   Added value   6,364.4 6,546.5 5,748.8 6,651.0 -7,339.0 -11,712.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,288 -1,793 -1,461 -1,334 -1,505 -1,234 -18,648 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 (%)   25.8% 22.2% 18.0% 23.5% -88.2% -439.1% 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 %   12.9% 9.1% 6.4% 7.9% -7.0% -11.4% 0.0% 0.0%   ROI %   13.7% 9.0% 6.7% 8.2% -7.9% -14.7% 0.0% 0.0%   ROE %   24.6% 16.3% 11.0% 15.8% -29.2% -91.6% 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 %   32.4% 31.9% 30.8% 30.6% 21.2% 7.2% 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, %   446.8% 555.2% 722.5% 650.1% -843.5% -497.7% 0.0% 0.0%   Gearing %   150.1% 162.9% 168.1% 162.1% 294.3% 719.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.2% 3.9% 2.9% 3.9% 8.3% 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   2.0 1.8 1.7 1.5 1.5 1.0 0.0 0.0   Current Ratio   2.8 2.2 2.0 1.9 1.8 1.2 0.0 0.0   Cash and cash equivalent   60.4 77.7 409.3 4,165.6 416.0 82.3 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)   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   23,948.0 27,039.4 30,449.3 35,232.7 36,587.0 15,476.8 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   212 187 164 208 -245 -450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 187 164 208 -252 -450 0 0   EBIT / employee   192 160 136 177 -278 -478 0 0   Net earnings / employee   139 96 74 134 -248 -527 0 0