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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% 3.1% 3.1%   Bankruptcy risk   0.6% 0.8% 0.7% 0.8% 0.9% 0.9% 7.5% 7.4%   Credit score (0-100)   97 93 96 91 89 88 32 33   Credit rating   AA AA AA AA A A BB BBB   Credit limit (kDKK)   8,974.6 5,993.8 7,770.2 4,751.1 4,238.4 4,504.0 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   19,776 1,958 4,352 2,295 1,958 1,361 0.0 0.0   EBITDA   18,791 -1,051 3,486 1,554 1,201 627 0.0 0.0   EBIT   18,027 -1,792 2,784 857 421 -31.3 0.0 0.0   Pre-tax profit (PTP)   15,821.9 1,305.1 2,185.7 5,011.0 2,583.9 2,387.2 0.0 0.0   Net earnings   12,580.2 635.2 1,891.2 3,969.3 2,771.2 1,686.6 0.0 0.0   Pre-tax profit without non-rec. items   15,822 1,305 2,186 5,011 2,584 2,387 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   64,792 61,039 57,774 57,573 45,218 44,560 0.0 0.0   Shareholders equity total   68,243 67,878 69,769 53,738 56,510 57,196 56,071 56,071   Interest-bearing liabilities   43,280 39,571 35,789 33,851 27,549 32,665 0.0 0.0   Balance sheet total (assets)   116,358 110,345 108,106 99,005 95,271 101,478 56,071 56,071   Net Debt   -654 5,731 1,663 4,969 -62.2 513 -56,071 -56,071     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   19,776 1,958 4,352 2,295 1,958 1,361 0.0 0.0   Gross profit growth   388.6% -90.1% 122.3% -47.3% -14.7% -30.5% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   116,358 110,345 108,106 99,005 95,271 101,478 56,071 56,071   Balance sheet change%   -7.0% -5.2% -2.0% -8.4% -3.8% 6.5% -44.7% 0.0%   Added value   18,790.6 -1,050.9 3,485.7 1,553.9 1,117.7 626.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31,503 -4,496 -3,967 -898 -13,249 -1,316 -44,560 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   91.2% -91.6% 64.0% 37.3% 21.5% -2.3% 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 %   15.2% 1.9% 3.7% 6.0% 7.7% 4.1% 0.0% 0.0%   ROI %   15.8% 2.0% 3.8% 6.4% 8.7% 4.6% 0.0% 0.0%   ROE %   20.3% 0.9% 2.7% 6.4% 5.0% 3.0% 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 %   58.8% 61.7% 64.8% 54.5% 59.6% 56.6% 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, %   -3.5% -545.4% 47.7% 319.8% -5.2% 81.8% 0.0% 0.0%   Gearing %   63.4% 58.3% 51.3% 63.0% 48.8% 57.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.1% 5.0% 3.5% 15.9% 5.4% 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   5.8 8.6 10.0 2.3 3.2 2.6 0.0 0.0   Current Ratio   5.5 7.8 9.0 2.3 3.1 2.6 0.0 0.0   Cash and cash equivalent   43,934.3 33,839.7 34,126.0 28,882.0 27,611.6 32,152.9 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   20,310.2 189.3 19,448.6 -9,585.3 2,088.3 2,398.2 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   9,395 -525 1,743 1,554 1,118 627 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9,395 -525 1,743 1,554 1,201 627 0 0   EBIT / employee   9,013 -896 1,392 857 421 -31 0 0   Net earnings / employee   6,290 318 946 3,969 2,771 1,687 0 0