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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% 3.2% 3.2%   Bankruptcy risk   0.7% 0.6% 0.9% 0.7% 0.6% 1.3% 9.1% 8.9%   Credit score (0-100)   96 97 88 94 97 79 27 28   Credit rating   AA AA A AA AA A BB BB   Credit limit (kDKK)   1,081.1 1,014.0 620.9 874.3 1,153.9 135.7 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   9,968 9,402 9,015 9,269 10,296 9,893 0.0 0.0   EBITDA   3,364 2,775 1,419 1,618 2,452 880 0.0 0.0   EBIT   2,974 2,143 631 1,299 2,119 371 0.0 0.0   Pre-tax profit (PTP)   2,724.3 1,917.8 342.4 987.8 1,701.5 -33.9 0.0 0.0   Net earnings   2,122.1 1,487.0 258.6 755.2 1,334.0 -39.6 0.0 0.0   Pre-tax profit without non-rec. items   2,724 1,918 342 988 1,701 -33.9 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   8,115 7,846 8,105 6,037 6,355 7,296 0.0 0.0   Shareholders equity total   8,135 7,622 6,880 6,636 6,970 5,930 5,745 5,745   Interest-bearing liabilities   4,243 6,844 5,913 7,065 9,302 7,402 0.0 0.0   Balance sheet total (assets)   16,338 19,890 16,328 19,638 19,667 18,189 5,745 5,745   Net Debt   4,180 6,517 5,362 6,176 5,457 7,382 -5,745 -5,745     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   9,968 9,402 9,015 9,269 10,296 9,893 0.0 0.0   Gross profit growth   -14.7% -5.7% -4.1% 2.8% 11.1% -3.9% -100.0% 0.0%   Employees   12 13 13 15 14 16 0 0   Employee growth %   -14.3% 8.3% 0.0% 15.4% -6.7% 14.3% -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)   16,338 19,890 16,328 19,638 19,667 18,189 5,745 5,745   Balance sheet change%   15.1% 21.7% -17.9% 20.3% 0.1% -7.5% -68.4% 0.0%   Added value   3,363.7 2,775.5 1,418.5 1,618.5 2,439.1 879.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,827 -902 -528 -2,388 -14 431 -7,296 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 (%)   29.8% 22.8% 7.0% 14.0% 20.6% 3.7% 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 %   19.5% 12.1% 3.6% 7.2% 10.8% 2.0% 0.0% 0.0%   ROI %   23.8% 15.2% 4.6% 9.5% 13.9% 2.4% 0.0% 0.0%   ROE %   28.0% 18.9% 3.6% 11.2% 19.6% -0.6% 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 %   49.8% 38.3% 42.5% 34.1% 35.7% 32.9% 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, %   124.3% 234.8% 378.0% 381.6% 222.6% 839.3% 0.0% 0.0%   Gearing %   52.2% 89.8% 85.9% 106.5% 133.5% 124.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.8% 4.9% 4.8% 5.1% 4.8% 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 0.8 0.5 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.3 1.1 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   62.6 327.6 551.4 889.6 3,845.0 19.5 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   1,988.0 1,435.4 451.7 934.6 915.5 -196.8 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   280 213 109 108 174 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 213 109 108 175 55 0 0   EBIT / employee   248 165 49 87 151 23 0 0   Net earnings / employee   177 114 20 50 95 -2 0 0