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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   0.5% 0.3% 0.4% 0.4% 0.4% 0.3% 7.5% 7.3%   Credit score (0-100)   99 100 100 100 100 100 32 33   Credit rating   AAA AAA AAA AAA AAA AAA BB BBB   Credit limit (kDKK)   7,724.1 8,691.5 9,263.8 9,171.5 9,299.0 11,036.5 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   5,287 11,771 11,166 9,562 12,945 11,317 0.0 0.0   EBITDA   1,069 7,723 5,964 4,435 8,531 6,070 0.0 0.0   EBIT   -923 5,712 4,701 2,005 4,471 2,491 0.0 0.0   Pre-tax profit (PTP)   -648.7 6,849.5 5,459.9 3,531.3 986.6 1,624.0 0.0 0.0   Net earnings   948.7 5,608.0 4,295.2 2,801.4 417.4 1,428.0 0.0 0.0   Pre-tax profit without non-rec. items   -649 6,850 5,460 3,531 987 1,624 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   108,852 117,086 118,589 118,786 123,046 139,432 0.0 0.0   Shareholders equity total   74,893 80,516 84,811 87,613 88,030 103,843 38,773 38,773   Interest-bearing liabilities   45,774 45,338 46,279 46,673 45,475 44,670 0.0 0.0   Balance sheet total (assets)   136,020 142,003 148,175 152,102 156,327 176,421 38,773 38,773   Net Debt   25,039 30,514 25,267 22,119 26,020 19,915 -38,773 -38,773     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   5,287 11,771 11,166 9,562 12,945 11,317 0.0 0.0   Gross profit growth   -49.6% 122.6% -5.1% -14.4% 35.4% -12.6% -100.0% 0.0%   Employees   0 0 0 0 0 14 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)   136,020 142,003 148,175 152,102 156,327 176,421 38,773 38,773   Balance sheet change%   -7.4% 4.4% 4.3% 2.7% 2.8% 12.9% -78.0% 0.0%   Added value   1,068.7 7,722.6 7,219.2 4,839.2 7,305.0 5,680.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,649 6,151 -997 -2,638 1,432 -1,184 -62,477 -62,570   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -17.5% 48.5% 42.1% 21.0% 34.5% 22.0% 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 %   0.4% 5.0% 3.9% 2.5% 3.1% 2.4% 0.0% 0.0%   ROI %   0.4% 5.1% 4.0% 2.5% 3.1% 2.4% 0.0% 0.0%   ROE %   1.3% 7.2% 5.2% 3.2% 0.5% 1.5% 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 %   55.1% 56.7% 57.2% 57.6% 56.3% 58.9% 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, %   2,343.0% 395.1% 423.6% 498.7% 305.0% 328.1% 0.0% 0.0%   Gearing %   61.1% 56.3% 54.6% 53.3% 51.7% 43.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.4% 0.4% 0.5% 8.2% 5.2% 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   8.3 6.5 6.7 11.0 7.4 7.6 0.0 0.0   Current Ratio   10.2 9.8 8.4 13.9 11.0 10.2 0.0 0.0   Cash and cash equivalent   20,735.3 14,823.7 21,012.2 24,554.2 19,455.9 24,755.3 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   7,411.1 9,181.3 11,021.1 8,158.3 10,629.5 12,889.7 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 0 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 434 0 0   EBIT / employee   0 0 0 0 0 178 0 0   Net earnings / employee   0 0 0 0 0 102 0 0