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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% 1.5% 1.2%   Bankruptcy risk   0.9% 0.9% 0.9% 0.8% 1.3% 8.4% 12.2% 9.8%   Credit score (0-100)   91 89 88 91 80 28 19 25   Credit rating   A A A AA A BB BB BB   Credit limit (kDKK)   627.3 465.8 493.9 633.9 82.2 0.0 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   16,188 15,226 14,595 15,016 14,366 4,962 0.0 0.0   EBITDA   2,528 1,612 1,580 1,730 434 229 0.0 0.0   EBIT   1,508 886 1,153 1,521 343 219 0.0 0.0   Pre-tax profit (PTP)   1,555.2 975.3 1,238.5 1,577.6 444.1 314.1 0.0 0.0   Net earnings   1,209.8 758.6 964.3 1,229.9 344.8 244.6 0.0 0.0   Pre-tax profit without non-rec. items   1,555 975 1,239 1,578 444 314 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   1,997 1,290 590 102 43.1 0.0 0.0 0.0   Shareholders equity total   3,707 3,265 3,480 3,760 2,904 2,149 1,649 1,649   Interest-bearing liabilities   0.0 0.0 194 215 1,269 1,876 0.0 0.0   Balance sheet total (assets)   7,120 6,452 8,968 7,801 7,689 5,908 1,649 1,649   Net Debt   -1,556 -305 -585 94.5 1,259 1,647 -1,649 -1,649     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   16,188 15,226 14,595 15,016 14,366 4,962 0.0 0.0   Gross profit growth   -13.2% -5.9% -4.1% 2.9% -4.3% -65.5% -100.0% 0.0%   Employees   28 31 30 28 28 11 0 0   Employee growth %   0.0% 10.7% -3.2% -6.7% 0.0% -60.7% -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)   7,120 6,452 8,968 7,801 7,689 5,908 1,649 1,649   Balance sheet change%   -26.9% -9.4% 39.0% -13.0% -1.4% -23.2% -72.1% 0.0%   Added value   2,528.1 1,611.5 1,580.0 1,730.1 552.0 228.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,323 -1,432 -1,127 -698 -150 -53 0 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 (%)   9.3% 5.8% 7.9% 10.1% 2.4% 4.4% 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 %   18.6% 14.4% 16.2% 19.8% 6.0% 5.6% 0.0% 0.0%   ROI %   33.0% 28.1% 31.1% 33.5% 10.0% 9.3% 0.0% 0.0%   ROE %   25.5% 21.8% 28.6% 34.0% 10.3% 9.7% 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 %   52.1% 50.6% 38.8% 48.2% 37.8% 36.4% 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, %   -61.5% -18.9% -37.1% 5.5% 290.0% 720.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.6% 5.7% 43.7% 87.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.6% 40.6% 3.1% 4.3% 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   1.5 1.6 1.9 2.7 2.1 2.2 0.0 0.0   Current Ratio   1.5 1.6 1.9 2.7 2.1 2.2 0.0 0.0   Cash and cash equivalent   1,556.0 304.6 779.6 120.4 10.1 229.1 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   1,709.8 1,974.9 3,998.8 4,820.2 4,003.4 3,260.4 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   90 52 53 62 20 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 52 53 62 16 21 0 0   EBIT / employee   54 29 38 54 12 20 0 0   Net earnings / employee   43 24 32 44 12 22 0 0