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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% 2.0% 2.0%   Bankruptcy risk   0.6% 0.7% 0.6% 1.2% 0.7% 0.7% 6.7% 6.5%   Credit score (0-100)   98 96 98 82 94 92 36 37   Credit rating   AA AA AA A AA AA BBB BBB   Credit limit (kDKK)   4,589.4 4,440.8 5,273.4 1,975.0 6,882.4 5,568.6 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   18,631 16,600 19,266 13,451 14,564 13,007 0.0 0.0   EBITDA   3,693 1,346 5,448 73.1 3,333 3,068 0.0 0.0   EBIT   3,204 846 4,978 -411 2,785 2,876 0.0 0.0   Pre-tax profit (PTP)   4,097.9 1,249.8 5,995.5 -124.9 2,683.0 4,157.8 0.0 0.0   Net earnings   3,192.9 955.2 4,693.6 -85.2 2,102.3 3,450.2 0.0 0.0   Pre-tax profit without non-rec. items   4,098 1,250 5,996 -125 2,683 4,158 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   1,413 1,148 1,193 1,468 432 590 0.0 0.0   Shareholders equity total   42,391 43,347 48,040 47,955 50,057 53,507 47,507 47,507   Interest-bearing liabilities   4,181 7,074 12,412 17,972 15,226 20,845 0.0 0.0   Balance sheet total (assets)   59,875 65,818 85,012 79,987 78,253 92,654 47,507 47,507   Net Debt   4,100 6,838 12,328 -22,591 -26,569 11,375 -47,507 -47,507     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   18,631 16,600 19,266 13,451 14,564 13,007 0.0 0.0   Gross profit growth   13.8% -10.9% 16.1% -30.2% 8.3% -10.7% -100.0% 0.0%   Employees   34 34 30 28 33 22 0 0   Employee growth %   6.3% 0.0% -11.8% -6.7% 17.9% -33.3% -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)   59,875 65,818 85,012 79,987 78,253 92,654 47,507 47,507   Balance sheet change%   -2.0% 9.9% 29.2% -5.9% -2.2% 18.4% -48.7% 0.0%   Added value   3,693.4 1,345.6 5,447.9 73.1 3,269.5 3,068.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -476 -765 -425 -209 -1,584 -35 -590 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 4.0 -1.0 1.0 2.0 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 (%)   17.2% 5.1% 25.8% -3.1% 19.1% 22.1% 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 %   6.8% 2.5% 8.0% 0.4% 7.0% 8.7% 0.0% 0.0%   ROI %   8.9% 3.2% 10.9% 0.5% 8.4% 10.6% 0.0% 0.0%   ROE %   7.8% 2.2% 10.3% -0.2% 4.3% 6.7% 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 %   70.8% 65.9% 56.5% 60.0% 64.0% 57.7% 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, %   111.0% 508.2% 226.3% -30,896.1% -797.0% 370.7% 0.0% 0.0%   Gearing %   9.9% 16.3% 25.8% 37.5% 30.4% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 5.6% 0.5% 2.9% 17.0% 18.0% 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   3.3 2.8 2.2 2.4 2.7 2.3 0.0 0.0   Current Ratio   3.3 2.8 2.2 2.4 2.7 2.3 0.0 0.0   Cash and cash equivalent   80.9 235.9 84.2 40,562.5 41,795.1 9,470.0 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   40,046.8 41,224.4 45,867.1 45,506.7 48,645.1 51,937.6 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   109 40 182 3 99 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 40 182 3 101 139 0 0   EBIT / employee   94 25 166 -15 84 131 0 0   Net earnings / employee   94 28 156 -3 64 157 0 0