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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.5% 0.5% 4.6% 4.4%   Credit score (0-100)   96 95 96 96 98 98 46 47   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   2,589.6 2,854.4 2,960.4 3,128.1 4,396.3 3,517.2 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   18,547 18,435 15,148 16,458 19,693 17,388 0.0 0.0   EBITDA   3,299 4,043 2,763 3,558 5,914 2,746 0.0 0.0   EBIT   1,933 2,764 1,495 2,292 4,661 1,501 0.0 0.0   Pre-tax profit (PTP)   1,349.0 2,459.0 1,086.0 1,777.0 4,467.0 1,637.0 0.0 0.0   Net earnings   1,026.0 1,871.0 821.0 1,358.0 3,436.0 1,215.0 0.0 0.0   Pre-tax profit without non-rec. items   1,349 2,459 1,086 1,777 4,467 1,637 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   99.0 81.0 51.0 23.0 8.0 1.0 0.0 0.0   Shareholders equity total   22,121 23,992 24,812 26,170 29,606 30,821 30,003 30,003   Interest-bearing liabilities   12,898 19,648 15,056 1,272 11,415 4,425 0.0 0.0   Balance sheet total (assets)   50,886 69,846 61,562 49,167 76,016 61,762 30,003 30,003   Net Debt   11,201 15,232 9,911 -3,172 -7,367 2,544 -19,820 -19,820     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   18,547 18,435 15,148 16,458 19,693 17,388 0.0 0.0   Gross profit growth   -9.2% -0.6% -17.8% 8.6% 19.7% -11.7% -100.0% 0.0%   Employees   21 19 17 16 17 18 0 0   Employee growth %   -12.5% -9.5% -10.5% -5.9% 6.3% 5.9% -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)   50,886 69,846 61,562 49,167 76,016 61,762 30,003 30,003   Balance sheet change%   -5.5% 37.3% -11.9% -20.1% 54.6% -18.8% -51.4% 0.0%   Added value   3,299.0 4,043.0 2,763.0 3,558.0 5,927.0 2,746.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,636 -2,534 -2,536 -2,532 -2,506 -2,489 -1 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 (%)   10.4% 15.0% 9.9% 13.9% 23.7% 8.6% 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 %   3.7% 4.6% 2.3% 4.1% 7.4% 2.7% 0.0% 0.0%   ROI %   5.0% 6.9% 3.5% 6.5% 12.8% 4.6% 0.0% 0.0%   ROE %   4.7% 8.1% 3.4% 5.3% 12.3% 4.0% 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 %   52.1% 39.2% 46.3% 68.7% 57.9% 69.3% 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, %   339.5% 376.7% 358.7% -89.2% -124.6% 92.6% 0.0% 0.0%   Gearing %   58.3% 81.9% 60.7% 4.9% 38.6% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.9% 2.4% 6.3% 3.1% 2.7% 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   1.4 1.2 1.5 3.2 3.2 3.2 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.7 1.5 1.8 0.0 0.0   Cash and cash equivalent   1,697.0 4,416.0 5,145.0 4,444.0 18,782.0 1,881.0 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   6,100.0 9,815.0 12,168.0 15,211.0 20,651.0 22,846.0 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   157 213 163 222 349 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 213 163 222 348 153 0 0   EBIT / employee   92 145 88 143 274 83 0 0   Net earnings / employee   49 98 48 85 202 68 0 0