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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% 3.5% 3.5%   Bankruptcy risk   0.9% 2.1% 2.3% 2.2% 1.0% 1.0% 9.1% 8.9%   Credit score (0-100)   90 69 65 65 87 85 27 28   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   1,997.5 1.8 0.4 1.2 1,992.5 2,074.0 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   9,037 9,087 5,538 6,521 7,606 6,772 0.0 0.0   EBITDA   3,761 5,184 2,005 2,997 3,221 2,317 0.0 0.0   EBIT   3,590 5,184 2,005 2,997 3,125 2,216 0.0 0.0   Pre-tax profit (PTP)   3,261.1 3,876.0 1,358.0 1,640.0 2,062.6 1,535.6 0.0 0.0   Net earnings   3,124.7 3,876.0 1,358.0 1,640.0 1,631.8 1,371.3 0.0 0.0   Pre-tax profit without non-rec. items   3,261 5,184 2,005 2,997 2,063 1,536 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   336 0.0 0.0 0.0 281 275 0.0 0.0   Shareholders equity total   19,181 23,056 24,414 26,054 27,686 29,057 4,116 4,116   Interest-bearing liabilities   25,388 0.0 0.0 0.0 34,780 50,518 0.0 0.0   Balance sheet total (assets)   71,538 71,485 71,248 80,542 87,051 100,803 4,116 4,116   Net Debt   10,278 0.0 0.0 0.0 31,330 39,582 -4,116 -4,116     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   9,037 9,087 5,538 6,521 7,606 6,772 0.0 0.0   Gross profit growth   -2.3% 0.6% -39.1% 17.8% 16.6% -11.0% -100.0% 0.0%   Employees   12 9 9 9 8 8 0 0   Employee growth %   -14.3% -25.0% 0.0% 0.0% -11.1% 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)   71,538 71,485 71,248 80,542 87,051 100,803 4,116 4,116   Balance sheet change%   36.6% -0.1% -0.3% 13.0% 8.1% 15.8% -95.9% 0.0%   Added value   3,761.0 5,184.0 2,005.0 2,997.0 3,124.6 2,316.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -336 0 0 184 -107 -275 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 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 (%)   39.7% 57.0% 36.2% 46.0% 41.1% 32.7% 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 %   7.8% 7.2% 2.8% 3.9% 4.8% 4.3% 0.0% 0.0%   ROI %   13.3% 8.9% 2.8% 3.9% 5.6% 5.7% 0.0% 0.0%   ROE %   13.8% 18.4% 5.7% 6.5% 6.1% 4.8% 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 %   26.8% 100.0% 100.0% 100.0% 31.8% 28.8% 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, %   273.3% 0.0% 0.0% 0.0% 972.6% 1,708.4% 0.0% 0.0%   Gearing %   132.4% 0.0% 0.0% 0.0% 125.6% 173.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 0.0% 0.0% 0.0% 11.2% 5.9% 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   0.8 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   15,109.4 0.0 0.0 0.0 3,450.9 10,936.1 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   10,566.4 0.0 0.0 0.0 16,349.3 16,930.8 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   313 576 223 333 391 290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   313 576 223 333 403 290 0 0   EBIT / employee   299 576 223 333 391 277 0 0   Net earnings / employee   260 431 151 182 204 171 0 0