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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% 1.3% 1.3%   Bankruptcy risk   0.8% 0.6% 0.8% 0.7% 2.7% 0.8% 8.0% 8.0%   Credit score (0-100)   94 98 93 93 60 91 31 31   Credit rating   AA AA AA AA BBB AA BB BB   Credit limit (kDKK)   1,528.2 1,748.4 1,953.5 2,451.7 0.0 1,915.0 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   19,523 17,158 17,072 22,507 14,346 17,410 0.0 0.0   EBITDA   3,946 1,638 1,840 5,848 -2,302 1,115 0.0 0.0   EBIT   3,598 1,377 1,527 5,555 -2,546 875 0.0 0.0   Pre-tax profit (PTP)   3,592.7 1,322.3 1,493.0 5,498.5 -2,563.9 875.0 0.0 0.0   Net earnings   2,795.5 1,011.0 1,161.1 4,281.4 -2,012.9 676.6 0.0 0.0   Pre-tax profit without non-rec. items   3,593 1,322 1,493 5,498 -2,564 875 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   4,311 4,164 3,952 3,659 3,532 3,697 0.0 0.0   Shareholders equity total   11,482 12,493 13,654 17,935 15,922 16,599 15,599 15,599   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,784 21,483 28,918 37,790 41,242 34,186 15,599 15,599   Net Debt   -1,021 -2,709 -8,896 -4,327 -7,040 -3,787 -15,599 -15,599     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   19,523 17,158 17,072 22,507 14,346 17,410 0.0 0.0   Gross profit growth   3.3% -12.1% -0.5% 31.8% -36.3% 21.4% -100.0% 0.0%   Employees   32 31 30 31 31 28 0 0   Employee growth %   0.0% -3.1% -3.2% 3.3% 0.0% -9.7% -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)   23,784 21,483 28,918 37,790 41,242 34,186 15,599 15,599   Balance sheet change%   -8.4% -9.7% 34.6% 30.7% 9.1% -17.1% -54.4% 0.0%   Added value   3,946.5 1,637.7 1,839.6 5,848.4 -2,252.7 1,115.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   198 -407 -524 -587 -372 -74 -3,697 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 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 (%)   18.4% 8.0% 8.9% 24.7% -17.8% 5.0% 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 %   14.6% 6.2% 6.3% 16.8% -6.3% 2.6% 0.0% 0.0%   ROI %   35.8% 11.5% 11.3% 32.9% -14.2% 6.0% 0.0% 0.0%   ROE %   27.7% 8.4% 8.9% 27.1% -11.9% 4.2% 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 %   49.5% 59.6% 53.7% 50.4% 57.0% 57.4% 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, %   -25.9% -165.4% -483.6% -74.0% 305.9% -339.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.4 1.9 1.3 1.4 1.4 0.0 0.0   Current Ratio   1.6 2.0 1.7 1.8 1.4 1.7 0.0 0.0   Cash and cash equivalent   1,020.8 2,709.1 8,895.6 4,326.6 7,040.1 3,786.9 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   6,933.1 8,101.2 10,442.2 15,062.7 11,008.6 11,481.4 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   123 53 61 189 -73 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 53 61 189 -74 40 0 0   EBIT / employee   112 44 51 179 -82 31 0 0   Net earnings / employee   87 33 39 138 -65 24 0 0