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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.5% 1.8%   Bankruptcy risk   0.9% 0.6% 0.6% 0.7% 0.7% 1.3% 12.0% 9.0%   Credit score (0-100)   90 98 97 93 94 78 20 27   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   1,391.5 1,796.4 1,312.3 1,175.5 1,311.3 92.3 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   16,214 16,301 15,210 18,094 18,785 13,557 0.0 0.0   EBITDA   8,771 8,207 6,444 5,901 7,120 2,203 0.0 0.0   EBIT   8,604 8,061 5,719 4,889 6,008 911 0.0 0.0   Pre-tax profit (PTP)   8,400.4 8,011.3 5,241.6 4,405.8 5,433.9 17.9 0.0 0.0   Net earnings   6,509.8 6,240.0 4,060.7 3,436.5 4,238.2 11.7 0.0 0.0   Pre-tax profit without non-rec. items   8,400 8,011 5,242 4,406 5,434 17.9 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   1,705 4,911 15,049 15,048 18,097 20,687 0.0 0.0   Shareholders equity total   10,085 9,825 7,686 7,063 7,865 3,677 1,879 1,879   Interest-bearing liabilities   1,212 3,380 6,277 9,216 9,632 10,866 0.0 0.0   Balance sheet total (assets)   13,549 17,868 24,883 27,479 30,951 29,907 1,879 1,879   Net Debt   -3,632 -829 5,526 8,837 9,365 10,616 -1,879 -1,879     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   16,214 16,301 15,210 18,094 18,785 13,557 0.0 0.0   Gross profit growth   -14.5% 0.5% -6.7% 19.0% 3.8% -27.8% -100.0% 0.0%   Employees   22 24 26 31 29 27 0 0   Employee growth %   10.0% 9.1% 8.3% 19.2% -6.5% -6.9% -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)   13,549 17,868 24,883 27,479 30,951 29,907 1,879 1,879   Balance sheet change%   -31.0% 31.9% 39.3% 10.4% 12.6% -3.4% -93.7% 0.0%   Added value   8,770.6 8,207.0 6,443.6 5,901.2 7,020.2 2,202.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   906 3,061 9,413 -1,013 1,937 1,298 -20,687 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 (%)   53.1% 49.5% 37.6% 27.0% 32.0% 6.7% 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 %   53.4% 51.3% 26.8% 18.7% 20.6% 3.0% 0.0% 0.0%   ROI %   62.5% 60.7% 32.0% 22.6% 24.0% 3.4% 0.0% 0.0%   ROE %   54.0% 62.7% 46.4% 46.6% 56.8% 0.2% 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 %   74.4% 55.0% 30.9% 25.7% 25.4% 12.3% 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, %   -41.4% -10.1% 85.8% 149.7% 131.5% 481.9% 0.0% 0.0%   Gearing %   12.0% 34.4% 81.7% 130.5% 122.5% 295.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 2.4% 9.9% 6.2% 6.1% 8.9% 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   2.9 1.5 0.8 0.7 0.6 0.4 0.0 0.0   Current Ratio   3.4 2.2 1.5 1.2 1.3 0.9 0.0 0.0   Cash and cash equivalent   4,844.5 4,209.7 752.0 379.6 266.4 250.2 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   8,380.8 6,970.4 3,336.6 2,396.3 3,079.7 -1,469.7 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   399 342 248 190 242 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   399 342 248 190 246 82 0 0   EBIT / employee   391 336 220 158 207 34 0 0   Net earnings / employee   296 260 156 111 146 0 0 0