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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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.6% 0.8% 7.9% 7.8%   Credit score (0-100)   94 98 97 96 96 91 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   5,937.7 7,033.6 6,380.4 6,686.1 6,657.0 6,394.7 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   7,289 7,304 7,446 7,054 6,902 6,113 0.0 0.0   EBITDA   130 222 767 298 397 287 0.0 0.0   EBIT   -199 -67.6 550 65.9 112 -15.2 0.0 0.0   Pre-tax profit (PTP)   425.5 730.5 568.5 2,632.0 2,453.3 1,870.4 0.0 0.0   Net earnings   418.0 730.5 521.4 2,642.6 2,495.9 1,927.2 0.0 0.0   Pre-tax profit without non-rec. items   425 730 569 2,632 2,453 1,870 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   759 487 1,981 2,260 2,648 2,919 0.0 0.0   Shareholders equity total   64,172 64,369 64,324 66,398 68,290 69,957 64,694 64,694   Interest-bearing liabilities   5,179 37,297 25,851 24,955 20,412 19,233 0.0 0.0   Balance sheet total (assets)   71,582 103,803 93,612 93,368 89,839 90,250 64,694 64,694   Net Debt   3,599 24,618 24,474 20,551 19,768 14,336 -64,694 -64,694     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   7,289 7,304 7,446 7,054 6,902 6,113 0.0 0.0   Gross profit growth   6.1% 0.2% 1.9% -5.3% -2.2% -11.4% -100.0% 0.0%   Employees   8 12 12 13 11 10 0 0   Employee growth %   -33.3% 50.0% 0.0% 8.3% -15.4% -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)   71,582 103,803 93,612 93,368 89,839 90,250 64,694 64,694   Balance sheet change%   -2.9% 45.0% -9.8% -0.3% -3.8% 0.5% -28.3% 0.0%   Added value   129.7 221.9 767.4 297.9 344.5 286.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -429 -561 1,276 47 104 -31 -2,919 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -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 %   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 (%)   -2.7% -0.9% 7.4% 0.9% 1.6% -0.2% 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 %   0.7% 1.4% 1.1% 3.2% 3.1% 2.6% 0.0% 0.0%   ROI %   0.7% 1.4% 1.1% 3.2% 3.2% 2.6% 0.0% 0.0%   ROE %   0.7% 1.1% 0.8% 4.0% 3.7% 2.8% 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 %   89.6% 62.0% 68.7% 71.1% 76.0% 77.5% 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, %   2,774.7% 11,094.8% 3,189.0% 6,898.5% 4,981.7% 5,002.4% 0.0% 0.0%   Gearing %   8.1% 57.9% 40.2% 37.6% 29.9% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.1% 1.6% 1.3% 1.8% 2.3% 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   1.0 0.9 0.8 0.7 0.5 0.5 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,580.1 12,679.8 1,376.6 4,403.7 644.8 4,896.5 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   -27.1 -2,430.0 -2,535.0 -3,403.2 -3,929.5 -4,401.4 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   16 18 64 23 31 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 18 64 23 36 29 0 0   EBIT / employee   -25 -6 46 5 10 -2 0 0   Net earnings / employee   52 61 43 203 227 193 0 0