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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% 1.1% 1.1%   Bankruptcy risk   0.3% 0.3% 0.3% 0.3% 0.3% 0.5% 6.7% 6.5%   Credit score (0-100)   100 100 100 100 100 99 36 37   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   18,582.5 18,677.4 19,164.1 20,365.8 20,758.7 19,841.0 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   10,067 11,962 12,955 13,032 19,333 9,562 0.0 0.0   EBITDA   6,641 8,448 9,141 9,222 15,353 5,422 0.0 0.0   EBIT   4,017 3,297 3,469 7,044 10,481 476 0.0 0.0   Pre-tax profit (PTP)   3,801.7 6,454.3 6,170.5 12,880.9 5,270.1 -1,265.1 0.0 0.0   Net earnings   3,068.2 5,426.6 5,041.8 10,798.8 4,963.5 -1,122.6 0.0 0.0   Pre-tax profit without non-rec. items   3,802 6,454 6,170 12,881 5,270 -1,265 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   198,376 191,245 186,969 206,185 204,897 199,440 0.0 0.0   Shareholders equity total   180,832 181,259 186,298 197,098 195,062 193,941 181,094 181,094   Interest-bearing liabilities   105,739 99,078 93,905 110,952 107,978 108,260 0.0 0.0   Balance sheet total (assets)   312,111 305,376 303,695 331,776 323,068 320,980 181,094 181,094   Net Debt   82,607 78,215 54,491 66,689 65,102 61,106 -181,094 -181,094     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   10,067 11,962 12,955 13,032 19,333 9,562 0.0 0.0   Gross profit growth   -8.6% 18.8% 8.3% 0.6% 48.4% -50.5% -100.0% 0.0%   Employees   7 7 7 8 8 8 0 0   Employee growth %   -12.5% 0.0% 0.0% 14.3% 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)   312,111 305,376 303,695 331,776 323,068 320,980 181,094 181,094   Balance sheet change%   0.8% -2.2% -0.6% 9.2% -2.6% -0.6% -43.6% 0.0%   Added value   6,640.9 8,448.0 9,141.1 9,222.3 12,659.6 5,421.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,902 -12,283 -9,948 17,143 -6,264 -10,403 -199,440 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 (%)   39.9% 27.6% 26.8% 54.1% 54.2% 5.0% 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 %   2.2% 2.3% 2.2% 4.2% 4.2% 0.8% 0.0% 0.0%   ROI %   2.2% 2.4% 2.2% 4.3% 4.2% 0.9% 0.0% 0.0%   ROE %   1.7% 3.0% 2.7% 5.6% 2.5% -0.6% 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 %   57.9% 59.4% 61.3% 59.4% 60.4% 60.4% 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, %   1,243.9% 925.8% 596.1% 723.1% 424.0% 1,127.0% 0.0% 0.0%   Gearing %   58.5% 54.7% 50.4% 56.3% 55.4% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.7% 0.5% 0.6% 7.6% 3.7% 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   2.3 3.3 6.3 4.9 12.6 18.7 0.0 0.0   Current Ratio   2.8 3.9 7.8 5.7 16.9 22.2 0.0 0.0   Cash and cash equivalent   23,131.5 20,863.1 39,414.2 44,262.7 42,875.1 47,153.4 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   4,021.1 10,311.4 9,193.6 10,044.3 22,734.0 28,592.4 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   949 1,207 1,306 1,153 1,582 678 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   949 1,207 1,306 1,153 1,919 678 0 0   EBIT / employee   574 471 496 881 1,310 59 0 0   Net earnings / employee   438 775 720 1,350 620 -140 0 0