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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.8% 1.5% 2.4% 1.9% 3.1% 2.3% 8.7% 8.7%   Credit score (0-100)   73 78 64 69 56 64 28 28   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   3.9 37.4 0.1 2.7 0.0 0.2 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   8,488 8,517 7,526 6,975 7,224 9,206 0.0 0.0   EBITDA   1,557 2,323 2,367 2,083 1,107 2,739 0.0 0.0   EBIT   1,327 2,023 2,087 1,665 639 2,337 0.0 0.0   Pre-tax profit (PTP)   1,323.2 1,962.6 2,076.4 1,667.9 639.0 2,324.2 0.0 0.0   Net earnings   1,022.2 1,502.5 1,650.8 1,281.4 491.1 1,811.0 0.0 0.0   Pre-tax profit without non-rec. items   1,323 1,963 2,076 1,668 639 2,324 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   1,103 1,489 4,782 841 837 536 0.0 0.0   Shareholders equity total   6,196 4,599 6,050 7,131 3,622 5,233 4,033 4,033   Interest-bearing liabilities   1,180 1,860 0.0 0.0 2,078 0.0 0.0 0.0   Balance sheet total (assets)   9,559 8,286 12,833 10,775 10,056 9,883 4,033 4,033   Net Debt   1,169 1,850 -653 -46.1 2,061 -574 -4,033 -4,033     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   8,488 8,517 7,526 6,975 7,224 9,206 0.0 0.0   Gross profit growth   -4.5% 0.3% -11.6% -7.3% 3.6% 27.4% -100.0% 0.0%   Employees   14 13 11 11 11 11 0 0   Employee growth %   0.0% -7.1% -15.4% 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)   9,559 8,286 12,833 10,775 10,056 9,883 4,033 4,033   Balance sheet change%   10.9% -13.3% 54.9% -16.0% -6.7% -1.7% -59.2% 0.0%   Added value   1,556.7 2,322.9 2,367.1 2,083.2 1,056.9 2,739.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -232 86 3,012 -4,359 -472 -703 -536 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 (%)   15.6% 23.8% 27.7% 23.9% 8.8% 25.4% 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 %   14.7% 22.8% 19.8% 14.2% 6.3% 23.5% 0.0% 0.0%   ROI %   19.1% 29.0% 33.1% 25.3% 10.1% 42.8% 0.0% 0.0%   ROE %   17.2% 27.8% 31.0% 19.4% 9.1% 40.9% 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 %   64.8% 55.5% 47.7% 74.1% 47.9% 66.2% 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, %   75.1% 79.7% -27.6% -2.2% 186.2% -21.0% 0.0% 0.0%   Gearing %   19.0% 40.4% 0.0% 0.0% 57.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 4.5% 1.9% 0.0% 1.4% 1.7% 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   1.7 1.2 0.8 2.7 1.3 2.3 0.0 0.0   Current Ratio   2.8 1.9 1.2 2.8 1.4 2.0 0.0 0.0   Cash and cash equivalent   10.7 9.8 653.3 46.1 16.4 574.5 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   5,439.8 3,201.8 1,310.6 6,322.7 2,799.0 4,697.0 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   111 179 215 189 96 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 179 215 189 101 249 0 0   EBIT / employee   95 156 190 151 58 212 0 0   Net earnings / employee   73 116 150 116 45 165 0 0