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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% 0.3% 0.3%   Bankruptcy risk   0.4% 0.3% 0.3% 0.7% 0.6% 0.5% 6.8% 6.8%   Credit score (0-100)   100 100 100 95 97 99 35 35   Credit rating   AAA AAA AAA AA AA AAA BBB BBB   Credit limit (kDKK)   21,659.7 22,435.1 22,791.9 22,569.3 24,519.6 23,849.9 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   16,030 0 0 0 0 0 0 0   Gross profit   14,910 13,082 12,298 3,383 2,480 -419 0.0 0.0   EBITDA   11,833 9,335 7,852 1,060 685 -2,040 0.0 0.0   EBIT   11,833 8,835 7,852 7,686 15,685 -2,040 0.0 0.0   Pre-tax profit (PTP)   2,013.1 12,767.8 5,304.1 14,293.2 2,740.2 5,157.7 0.0 0.0   Net earnings   1,701.8 9,990.1 4,159.9 11,719.9 2,342.5 3,518.4 0.0 0.0   Pre-tax profit without non-rec. items   2,013 12,768 5,304 14,293 2,740 5,158 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   246,500 246,000 246,000 185,000 200,000 200,000 0.0 0.0   Shareholders equity total   198,363 207,409 212,495 227,084 236,730 239,634 238,059 238,059   Interest-bearing liabilities   96,187 90,482 85,257 56,263 65,306 65,323 0.0 0.0   Balance sheet total (assets)   337,948 342,077 340,046 329,771 338,727 341,713 238,059 238,059   Net Debt   20,483 8,482 7,340 -48,864 -23,633 -24,981 -238,059 -238,059     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   16,030 0 0 0 0 0 0 0   Net sales growth   15.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,910 13,082 12,298 3,383 2,480 -419 0.0 0.0   Gross profit growth   8.4% -12.3% -6.0% -72.5% -26.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   337,948 342,077 340,046 329,771 338,727 341,713 238,059 238,059   Balance sheet change%   -1.9% 1.2% -0.6% -3.0% 2.7% 0.9% -30.3% 0.0%   Added value   11,832.8 8,835.2 7,852.4 7,685.6 15,684.9 -2,040.0 0.0 0.0   Added value %   73.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -500 0 -61,000 15,000 0 -200,000 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   73.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   73.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.4% 67.5% 63.9% 227.2% 632.5% 486.8% 0.0% 0.0%   Net Earnings %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 4.6% 2.7% 5.4% 5.7% 2.7% 0.0% 0.0%   ROI %   3.4% 5.0% 2.9% 5.8% 6.1% 2.8% 0.0% 0.0%   ROE %   0.9% 4.9% 2.0% 5.3% 1.0% 1.5% 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 %   58.7% 60.6% 62.5% 68.9% 69.9% 70.2% 100.0% 100.0%   Relative indebtedness %   736.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   264.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   173.1% 90.9% 93.5% -4,607.8% -3,450.8% 1,224.6% 0.0% 0.0%   Gearing %   48.5% 43.6% 40.1% 24.8% 27.6% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 3.2% 4.4% 5.3% 26.9% 6.0% 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   4.2 5.2 5.5 5.7 5.8 5.1 0.0 0.0   Current Ratio   4.2 5.2 5.5 5.7 5.8 5.0 0.0 0.0   Cash and cash equivalent   75,703.9 81,999.7 77,916.9 105,127.8 88,939.6 90,304.1 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)   1.9 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 %   539.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,133.9 13,467.3 12,414.8 19,290.3 25,567.6 9,764.2 0.0 0.0   Net working capital %   63.2% 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   16,030 0 0 0 0 0 0 0   Added value / employee   11,833 8,835 7,852 7,686 15,685 -2,040 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11,833 9,335 7,852 1,060 685 -2,040 0 0   EBIT / employee   11,833 8,835 7,852 7,686 15,685 -2,040 0 0   Net earnings / employee   1,702 9,990 4,160 11,720 2,342 3,518 0 0