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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% 2.7% 2.7%   Bankruptcy risk   1.5% 1.4% 1.2% 1.6% 1.5% 1.9% 7.1% 7.0%   Credit score (0-100)   77 79 81 74 75 69 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   37.0 90.4 328.5 41.7 67.1 5.2 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   2,321 2,661 3,505 4,300 3,801 1,947 0.0 0.0   EBITDA   671 662 1,730 2,662 2,146 576 0.0 0.0   EBIT   422 414 1,486 2,460 1,931 353 0.0 0.0   Pre-tax profit (PTP)   520.9 495.1 1,533.2 2,504.9 2,041.7 458.4 0.0 0.0   Net earnings   401.2 378.3 1,177.6 1,933.0 1,570.9 346.1 0.0 0.0   Pre-tax profit without non-rec. items   521 495 1,533 2,505 2,042 458 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   283 218 183 253 221 310 0.0 0.0   Shareholders equity total   11,355 11,733 12,911 14,843 16,128 15,474 14,624 14,624   Interest-bearing liabilities   787 777 9.0 0.0 0.1 24.5 0.0 0.0   Balance sheet total (assets)   14,960 14,832 15,801 17,261 18,414 16,702 14,624 14,624   Net Debt   740 754 -4,443 -3,959 -3,331 -450 -14,624 -14,624     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   2,321 2,661 3,505 4,300 3,801 1,947 0.0 0.0   Gross profit growth   -32.5% 14.7% 31.7% 22.7% -11.6% -48.8% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   14,960 14,832 15,801 17,261 18,414 16,702 14,624 14,624   Balance sheet change%   7.7% -0.9% 6.5% 9.2% 6.7% -9.3% -12.4% 0.0%   Added value   670.8 662.4 1,730.2 2,662.5 2,133.7 575.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -497 -497 -462 -315 -429 -318 -310 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 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 (%)   18.2% 15.5% 42.4% 57.2% 50.8% 18.1% 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 %   3.8% 3.4% 10.2% 15.6% 11.6% 2.6% 0.0% 0.0%   ROI %   4.5% 4.1% 12.1% 18.5% 13.3% 2.9% 0.0% 0.0%   ROE %   3.6% 3.3% 9.6% 13.9% 10.1% 2.2% 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 %   75.9% 79.1% 81.7% 86.0% 87.6% 92.6% 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, %   110.4% 113.9% -256.8% -148.7% -155.3% -78.1% 0.0% 0.0%   Gearing %   6.9% 6.6% 0.1% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.9% 6.3% 1,764.1% 96,544.6% 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   0.3 0.3 0.7 3.6 3.5 4.5 0.0 0.0   Current Ratio   4.1 4.8 5.5 7.2 8.1 13.7 0.0 0.0   Cash and cash equivalent   46.5 22.4 4,451.9 3,959.1 3,331.5 474.3 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   10,380.9 10,963.0 12,313.3 14,326.1 15,787.0 15,192.4 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   0 0 0 0 0 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 192 0 0   EBIT / employee   0 0 0 0 0 118 0 0   Net earnings / employee   0 0 0 0 0 115 0 0