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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% 2.1% 2.1%   Bankruptcy risk   1.4% 1.6% 1.2% 1.0% 1.5% 1.3% 6.6% 6.5%   Credit score (0-100)   80 75 82 85 76 78 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   111.1 23.7 540.5 1,028.0 50.0 167.2 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   4,083 4,051 6,730 6,575 5,122 4,683 0.0 0.0   EBITDA   649 674 2,337 1,862 362 614 0.0 0.0   EBIT   462 540 2,211 1,753 259 499 0.0 0.0   Pre-tax profit (PTP)   275.2 411.4 2,001.3 1,550.9 174.6 369.3 0.0 0.0   Net earnings   213.3 318.6 1,559.7 1,211.5 135.1 312.9 0.0 0.0   Pre-tax profit without non-rec. items   275 411 2,001 1,551 175 369 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   286 272 358 306 224 109 0.0 0.0   Shareholders equity total   13,093 13,411 14,971 14,182 10,067 10,380 9,480 9,480   Interest-bearing liabilities   2,081 2,485 2,129 2,726 7,694 6,887 0.0 0.0   Balance sheet total (assets)   17,156 17,996 21,169 20,882 20,623 20,505 9,480 9,480   Net Debt   -1,149 -1,612 -5,384 -4,237 2,508 3,770 -9,480 -9,480     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   4,083 4,051 6,730 6,575 5,122 4,683 0.0 0.0   Gross profit growth   16.0% -0.8% 66.1% -2.3% -22.1% -8.6% -100.0% 0.0%   Employees   9 9 9 10 10 9 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 0.0% -10.0% -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)   17,156 17,996 21,169 20,882 20,623 20,505 9,480 9,480   Balance sheet change%   0.5% 4.9% 17.6% -1.4% -1.2% -0.6% -53.8% 0.0%   Added value   649.3 674.3 2,337.2 1,862.3 368.3 613.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -199 -90 -161 -185 -229 -109 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 (%)   11.3% 13.3% 32.9% 26.7% 5.1% 10.7% 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 %   2.8% 3.2% 11.3% 8.3% 1.2% 2.5% 0.0% 0.0%   ROI %   3.0% 3.5% 12.4% 9.3% 1.4% 2.7% 0.0% 0.0%   ROE %   1.6% 2.4% 11.0% 8.3% 1.1% 3.1% 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 %   77.2% 74.6% 70.7% 67.9% 48.8% 50.8% 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, %   -176.9% -239.1% -230.3% -227.5% 693.4% 614.3% 0.0% 0.0%   Gearing %   15.9% 18.5% 14.2% 19.2% 76.4% 66.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.4% 9.1% 8.3% 1.6% 2.1% 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   1.1 1.2 1.9 1.5 0.6 0.5 0.0 0.0   Current Ratio   4.5 4.6 5.0 4.2 2.3 2.6 0.0 0.0   Cash and cash equivalent   3,229.4 4,097.3 7,512.7 6,963.0 5,186.0 3,117.1 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)   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   13,069.3 13,824.0 16,631.4 15,716.3 11,582.7 12,456.1 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   72 75 260 186 37 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 75 260 186 36 68 0 0   EBIT / employee   51 60 246 175 26 55 0 0   Net earnings / employee   24 35 173 121 14 35 0 0