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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% 1.8% 1.8%   Bankruptcy risk   0.5% 0.6% 0.7% 0.5% 0.5% 0.5% 6.7% 6.6%   Credit score (0-100)   99 97 95 99 98 99 36 36   Credit rating   AAA AA AA AAA AA AAA BBB BBB   Credit limit (kDKK)   2,287.0 2,175.1 2,024.8 2,038.7 2,156.6 2,202.3 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   18,341 16,662 13,492 15,527 18,076 15,038 0.0 0.0   EBITDA   4,824 2,335 2,020 2,972 4,320 1,593 0.0 0.0   EBIT   3,964 1,579 1,454 2,420 3,731 956 0.0 0.0   Pre-tax profit (PTP)   3,914.0 1,508.0 1,403.0 2,392.0 3,711.0 751.8 0.0 0.0   Net earnings   3,038.0 1,156.0 1,082.0 1,837.0 2,898.0 567.5 0.0 0.0   Pre-tax profit without non-rec. items   3,914 1,508 1,403 2,392 3,711 752 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   3,016 2,209 1,679 1,643 2,018 1,709 0.0 0.0   Shareholders equity total   15,625 16,781 15,863 15,700 16,599 17,166 14,066 14,066   Interest-bearing liabilities   2,823 283 330 640 783 823 0.0 0.0   Balance sheet total (assets)   23,644 22,014 20,666 23,408 22,240 24,869 14,066 14,066   Net Debt   -1,325 -3,621 -4,483 -818 734 -2,374 -14,066 -14,066     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   18,341 16,662 13,492 15,527 18,076 15,038 0.0 0.0   Gross profit growth   -3.8% -9.2% -19.0% 15.1% 16.4% -16.8% -100.0% 0.0%   Employees   21 21 16 17 21 20 0 0   Employee growth %   -16.0% 0.0% -23.8% 6.3% 23.5% -4.8% -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)   23,644 22,014 20,666 23,408 22,240 24,869 14,066 14,066   Balance sheet change%   17.4% -6.9% -6.1% 13.3% -5.0% 11.8% -43.4% 0.0%   Added value   4,824.0 2,335.0 2,020.0 2,972.0 4,283.0 1,593.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -725 -1,563 -1,096 -588 -214 -947 -1,709 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 (%)   21.6% 9.5% 10.8% 15.6% 20.6% 6.4% 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 %   18.4% 7.0% 7.0% 11.1% 16.7% 4.4% 0.0% 0.0%   ROI %   22.9% 8.4% 8.3% 14.1% 21.6% 5.3% 0.0% 0.0%   ROE %   21.5% 7.1% 6.6% 11.6% 17.9% 3.4% 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 %   66.8% 76.2% 76.8% 70.5% 74.6% 69.0% 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, %   -27.5% -155.1% -221.9% -27.5% 17.0% -149.0% 0.0% 0.0%   Gearing %   18.1% 1.7% 2.1% 4.1% 4.7% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.4% 32.6% 12.4% 13.1% 26.7% 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   1.7 2.7 2.7 2.3 2.1 1.8 0.0 0.0   Current Ratio   3.0 5.5 5.4 3.2 4.0 3.2 0.0 0.0   Cash and cash equivalent   4,148.0 3,904.0 4,813.0 1,458.0 49.0 3,197.7 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   13,581.0 16,111.0 15,369.0 14,933.0 15,075.0 15,895.1 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   230 111 126 175 204 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 111 126 175 206 80 0 0   EBIT / employee   189 75 91 142 178 48 0 0   Net earnings / employee   145 55 68 108 138 28 0 0