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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% 1.4% 1.4%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.4% 1.9% 5.2% 4.8%   Credit score (0-100)   99 99 99 99 99 69 43 45   Credit rating   AAA AA AAA AAA AAA A BBB BBB   Credit limit (kDKK)   2,303.7 2,099.9 2,204.9 3,136.4 2,676.2 6.2 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   18,291 16,300 14,272 21,804 17,280 12,185 0.0 0.0   EBITDA   3,767 2,571 1,882 8,725 2,623 -1,981 0.0 0.0   EBIT   2,754 1,620 1,230 7,599 1,211 -3,532 0.0 0.0   Pre-tax profit (PTP)   2,757.9 1,576.5 1,213.7 7,554.6 1,156.3 -3,549.0 0.0 0.0   Net earnings   2,144.8 1,221.7 945.1 5,892.0 902.6 -2,767.7 0.0 0.0   Pre-tax profit without non-rec. items   2,758 1,576 1,214 7,555 1,156 -3,549 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   3,564 3,532 3,968 6,370 8,077 8,990 0.0 0.0   Shareholders equity total   15,752 16,507 17,027 22,919 22,254 19,343 14,133 14,133   Interest-bearing liabilities   24.7 1,259 1,272 111 203 219 0.0 0.0   Balance sheet total (assets)   23,984 25,416 23,138 37,490 30,589 25,657 14,133 14,133   Net Debt   -4,992 -236 -2,077 -2,139 -860 -2,764 -13,767 -13,767     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   18,291 16,300 14,272 21,804 17,280 12,185 0.0 0.0   Gross profit growth   16.8% -10.9% -12.4% 52.8% -20.7% -29.5% -100.0% 0.0%   Employees   29 28 21 21 24 23 0 0   Employee growth %   11.5% -3.4% -25.0% 0.0% 14.3% -4.2% -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)   23,984 25,416 23,138 37,490 30,589 25,657 14,133 14,133   Balance sheet change%   8.3% 6.0% -9.0% 62.0% -18.4% -16.1% -44.9% 0.0%   Added value   3,766.6 2,571.4 1,882.4 8,725.3 2,337.4 -1,980.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,614 431 2,516 -668 -18 -1,530 -10,222 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 -1.0 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 (%)   15.1% 9.9% 8.6% 34.9% 7.0% -29.0% 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 %   12.2% 6.6% 5.1% 25.1% 3.6% -12.5% 0.0% 0.0%   ROI %   18.4% 9.3% 6.5% 33.2% 4.8% -16.0% 0.0% 0.0%   ROE %   14.4% 7.6% 5.6% 29.5% 4.0% -13.3% 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 %   67.3% 65.8% 75.0% 61.1% 72.9% 75.5% 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, %   -132.5% -9.2% -110.4% -24.5% -32.8% 139.6% 0.0% 0.0%   Gearing %   0.2% 7.6% 7.5% 0.5% 0.9% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   386.5% 8.6% 1.8% 6.4% 34.8% 12.2% 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   1.9 1.7 1.6 2.0 1.7 1.0 0.0 0.0   Current Ratio   2.5 2.5 2.8 2.6 2.9 2.6 0.0 0.0   Cash and cash equivalent   5,016.9 1,495.6 3,349.7 2,250.5 1,063.5 2,983.0 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   12,030.0 12,078.0 9,180.8 17,354.9 13,211.6 9,311.8 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   130 92 90 415 97 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 92 90 415 109 -86 0 0   EBIT / employee   95 58 59 362 50 -154 0 0   Net earnings / employee   74 44 45 281 38 -120 0 0